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TDM: Report on the use of capital
HOSE - 4/4/2022 3:44:00 PM
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Thu Dau Mot Water Joint Stock Company reported the use of capital from the stock issuance under ESOP 2020 for the second time with details as follows:

I. Information on the offering:

  1. Stock name: Stock of Thu Dau Mot Water Joint Stock Company
  2. Stock type: common stock
  3. Par value: VND10,000/share
  4. Number of issued shares: 4,300,000 shares
  5. Total mobilized capital: VND64,500,000,000
  6. Issue date: July 30, 2020
  7. Ending date of the offering: September 07, 2020.

II. Plan for the use of capital:

  1. Project progress announced as Prospectus

 

Value (VND)

Total value of issuance

64,500,000,000

To invest in project “Bau Bang Water Plant in the phase 2, capacity of 30,000m3 /ngd. To raise total capacity of Bau Bang Water Plant to 60,000 m3 /ngd

64,500,000,000

 

  1. Current project progress:

 

Value (VND)

To invest in project “Bau Bang Water Plant in the phase 2, capacity of 30,000m3 /ngd. to raise total capacity of Bau Bang Water Plant to 60,000 m3 /ngd

42,250,717,065

 

  1. Changes (if any): none.
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