 LCG: Report on using capital from the public offering in 2021
HOSE - 12/9/2022 3:46:00 PM
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Lizen Joint Stock Company reports the progress of using capital from the public offering in 2021 with details as follows:
I. Information on stock issuance:
- Stock name: Lizen Joint Stock Company
- Stock code: LCG
- Stock type: common share
- Par value: 10,000 dongs
- Offering volume: 50,000,000 shares
- Beginning date: October 07, 2021
- Ending date: November 30, 2021
- Total shares distributed: 47,937,777 shares
II. Plan for using capital from the offering:
1. The plan for using capital according to the plan announced:
No. |
Content |
Amount (VND) |
1 |
To invest in Long Tan residential area project |
150,000,000,000 |
2 |
To pay loan |
204,000,000,000 |
3 |
To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project. |
146,000,000,000 |
|
Total |
500,000,000,000 |
2. Adjustment of the plan for capital use from the offering:
No. |
Content |
Before adjusting (VND) |
After adjusting (VND) |
1 |
To invest in Long Tan residential area project |
150,000,000,000 |
150,000,000,000 |
2 |
To pay loan |
204,000,000,000 |
204,000,000,000 |
3 |
To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project. |
146,000,000,000 |
124,737,670,000 |
|
Total |
500,000,000,000 |
478,737,670,000 |
3. Actual use of capital from June 02, 2022 to November 30, 2022:
No. |
Content |
Adjusted capital use plan according to the Board resolution dated June 02, 2022 (VND) |
Actual use of capital from November 30, 2021 to November 30, 2022 (VND) |
1 |
To invest in Long Tan residential area project |
150,000,000,000 |
74,839,664,858 |
2 |
To pay loan |
204,000,000,000 |
204,000,000,000 |
3 |
To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project. |
124,737,670,000 |
124,737,670,000 |
|
Total |
478,737,670,000 |
403,577,334,858 |
Thus, the Company has not used up the proceeds from the 2021 share public offering until November 30, 2022. The unused capital is VND 75,160,335,142.
Lizen Joint Stock Company reports the progress of using capital from the public offering in 2021with details as follows:
I. Information on stock issuance:
- Stock name: Lizen Joint Stock Company
- Stock code: LCG
- Stock type: common share
- Par value: 10,000 dongs
- Offering volume: 50,000,000 shares
- Beginning date: October 07, 2021
- Ending date: November 30, 2021
- Total shares distributed: 47,937,777 shares
II.Plan for using capital from the offering:
1. The plan for using capital according to the plan announced:
No.
|
Content
|
Amount (VND)
|
1
|
To invest in Long Tan residential area project
|
150,000,000,000
|
2
|
To pay loan
|
204,000,000,000
|
3
|
To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project.
|
146,000,000,000
|
|
Total
|
500,000,000,000
|
2. Adjustment of the plan for capital use from the offering:
No.
|
Content
|
Before adjusting (VND)
|
After adjusting (VND)
|
1
|
To invest in Long Tan residential area project
|
150,000,000,000
|
150,000,000,000
|
2
|
To pay loan
|
204,000,000,000
|
204,000,000,000
|
3
|
To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project.
|
146,000,000,000
|
124,737,670,000
|
|
Total
|
500,000,000,000
|
478,737,670,000
|
3. Actual use of capital from June 02, 2022 to November 30, 2022:
No.
|
Content
|
Adjusted capital use plan according to the Board resolution dated June 02, 2022 (VND)
|
Actual use of capital from November 30, 2021 to November 30, 2022 (VND)
|
1
|
To invest in Long Tan residential area project
|
150,000,000,000
|
74,839,664,858
|
2
|
To pay loan
|
204,000,000,000
|
204,000,000,000
|
3
|
To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project.
|
124,737,670,000
|
124,737,670,000
|
|
Total
|
478,737,670,000
|
403,577,334,858
|
|
Thus, the Company has not used up the proceeds from the 2021 share public offering until November 30, 2022. The unused capital is VND 75,160,335,142.
|
|