|
DLG: Report on the use of capital from the private placement of bonds Duc Long Gia Lai Group Joint Stock Company reported the use of capital from the private placement of bonds as follows:
I. Information on the private placement of bonds
- Par value: VND100,000/bond
- Number of bonds issued: 5,000,000 bonds
- Total mobilized capital: VND500 billion
- Bond form: book-entry
- Buyer: Thang Long Fund Management Joint Stock Company
- Issue date: April 10, 2015
- Maturity date: April 10, 2017
- Transfer restriction: in 01 year from April 10, 2015 to April 10, 2016
- Conversion date: May 27, 2016
II. Plan for the use of capital
1. Plan for the use of capital approved by the 2014 Annual General Meeting:
|
No.
|
Project
|
Amount
(VND)
|
|
1
|
Cow breeding project
|
300,000,000,000
|
|
2
|
Hydroelectric and energy project
|
150,000,000,000
|
|
3
|
Raising the working capital
|
50,000,000,000
|
|
|
Total
|
500,000,000,000
|
2. Current project progress:
|
No.
|
Project
|
Mobilized amount
(VND)
|
Disbursed amount
(VND)
|
Remaining amount (VND)
|
Reason
|
|
1
|
Cow breeding project
|
300,000,000,000
|
157,462,631,325
|
142,537,368,675
|
Ongoing projects
|
|
2
|
Hydroelectric and energy project
|
150,000,000,000
|
88,142,594,169
|
61,857,405,831
|
Ongoing projects
|
|
3
|
Raising the working capital
|
50,000,000,000
|
50,000,000,000
|
0
|
|
|
|
Total
|
500,000,000,000
|
295,605,225,494
|
204,394,774,506
|
|
HOSE
|
