|
CMG: Report on the use of capital of bonds CMC Corporation (CMG) reports the use of capital of bonds as follows:
1. Purpose of capital use according to the issuance plan:
Based on the bond issuance plan approved by the Board resolution No.03/2019/NQ-HĐQT:
- Total mobilized capital from the bond issuance (based on par value) and the issue volume by each bond code:
|
Bond type
|
Corporate bond, non-convertible bond, secured, without warrant
|
|
Issue and payment currency
|
VND
|
|
Bond form
|
Book entry
|
|
Par value
|
1,000,000,000 dongs/bond
|
|
Issuance volume
|
300 bonds
|
|
Total value of issuance
|
300,000,000,000 dongs
|
|
Issuance price
|
100% par value
|
|
Bond term
|
05 year from the issue date
|
- Purpose for capital use:
+ The proceeds of VND200 billion from the issuance to implement the investment in CMC Creative Space project at lot Vb-27b, Vb-28 and Vb-29, Tan Thuan Export Processing Zone, Tan Thuan Dong ward, district 7, Hochiminh.
+ The proceeds of VND100 billion from the issuance to raise the issuance scale and use that capital to supplement capital for state-owned enterprises that 100% charter capital owned by the issuer to approve the increase of contribution capital of the issuer in those companies.
2. Progress of capital use and disbursement:
2.1 For the purpose of capital use to invest in the project and capital restructuring:
|
No
|
Project
|
Issuance plan
|
Actual
|
|
|
|
Disbursement time
|
Value (VND)
|
Disbursement time
|
Value (VND)
|
|
1
|
CMC Creative Space in Ho Chi Minh city (CCS HCM)
|
Disbursement according to the actual progress of the project
|
200,000,000,000
|
03/29/2019 – 05/18/2021
|
200,000,000,000
|
|
|
Total
|
|
200,000,000,000
|
|
200,000,000,000
|
2.2 For the purpose of capital use to raise working capital:
|
No.
|
Purpose of capital use
|
Plan
|
Used
|
| A. For other businesses |
|
1
|
CMC Technology and Solution Company Limited
|
40,000,000,000
|
40,000,000,000
|
|
2
|
CMC Global Company Limited
|
60,000,000,000
|
60,000,000,000
|
|
|
Total
|
100,000,000,000
|
100,000,000,000
|
HOSE
|
