KMR: Resolution on the 2nd adjustment to the use of proceeds On October 09, 2017, BODs of Mirae Joint Stock Company approved the second adjustment to the use of proceeds of private placement as follows:
1) The first adjustment plan approved the Resolution No.03/2017/NQ-HĐQT dated February 22, 2017:
No.
|
Content
|
Amount (VND)
|
1
|
- To invest in high grade cotton wool production (micro padding) at Hung Yen factory.
|
30,000,000,000
|
2
|
- Upgrading and repairing production lines in Binh Duong factory.
|
20,000,000,000
|
3
|
Construction, upgrading and repairing the factory.
|
10,000,000,000
|
4
|
- To supplement the working capital in business production.
|
20,000,000,000
|
|
Total
|
80,000,000,000
|
2) The secon adjustment plan:
- Total mobilized capital: 80,000,000,000 dongs
- Total expenses: 67,459,723 dongs
- Total net revenue: 79,932,540,277 dongs
- The capital use plan:
No.
|
Content
|
Amount (VND)
|
1
|
- To invest in high grade cotton wool production (micro padding) at Hung Yen factory.
|
29,490,130,000
|
2
|
- Upgrading and repairing production lines in Binh Duong factory.
|
20,240,000,000
|
3
|
Construction, upgrading and repairing the factory.
|
10,000,000,000
|
4
|
- To supplement the working capital in business production.
|
20,202,410,277
|
|
Total
|
79,932,540,277
|
- Reason of adjustment: the plan adjustment to fit the current business needs. HOSE
|