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VMD: Report on the use of capital Vimedimex Medi – Pharma Joint Stock Company reports the use of capital from the first private placement of shares as follows:
On October 20, 2016, the Company successfully offered the first private placement:
- Number of shares: 3,500,000 shares
- Total offering value: 35 billion dongs
- Issue price: 22,005 dongs/share
- Total proceeds: 77,017,500,000 dongs
- Charter capital before issuance: 84,402,680,000 dongs
- Charter capital after issuance: 119,402,680,000 dongs
Report on the use of capital:
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No.
|
Purpose
|
Amount
(dong)
|
|
1
|
To pay bank loans for maturity in November 2016
|
40,706,168,179
|
|
2
|
To pay bank loans for maturity in December 2016
|
36,273,331,821
|
|
|
Total
|
76,979,500,000
|
HOSE
|
