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ONE: Report on the use of proceeds
One Corporation report on the use of proceeds from the seasoned issue at the beginning of 2010 as follows:
1. Results of the issuance:
- Name of the issuer: One Corporation
- Stock code: ONE
- Stock type: Common stock.
- Par value: VND 10,000.
- Total volume of shares offered: 925,072 shares
+ Outstanding shareholders: 793,478 shares
+ Key employees: 131,594 shares
- Total volume of shares sold: 925,072 shares
- Total proceeds: VND 9,250,720,000
2. Report on the use of proceeds:
- Expected fund raise: VND 9,250,720,000 to increase working capital
- The company has used the proceeds to supplement working capital, specifically:
+ Payment of foreign debts: VND 2,000,000,000
+ Deposit for domestic suppliers: VND 1,000,000,000
+ VAT payment: VND 4,019,000,000
+ Payment of Techcombank’s loans: VND 2,231,000,000 (Of the total VND 6,635,000,000).
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