Monday, 04/04/2022 15:48

TDM: Report on the use of capital

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.

HOSE

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