Tuesday, 20/06/2023 17:06

HHV: Report on using capital from the issuance

Deo Ca Traffic Infrastructure Investment Joint Stock Company reports the progress of using capital from the issuance as follows:

  1. Information on stock issuance:

-          Stock name: Deo Ca Traffic Infrastructure Investment Joint Stock Company

-          Stock type: common share

-          Par value: 10,000dongs/share

-          Issued volume: 40,420,360 shares

-          Mobilized capital amount: 404,203,600,000 dongs

-          Total net proceeds from the offering: VND403,873,700,000

-          Ending date: December 01, 2022.

  1. Plan for using capital from the issuance:
    1. Project progress according to the plan announced:

No.

Content

Amount (VND)

Estimated time

1

To contribute capital to implement projects

182,342,730000

2022

2

To cooperate with Cao Lam – Vinh Hao Highway Joint Stock Company

1,670,000,000,000

2022-2024

3

To invest in the land

329,416,000,000

2022

4

To supplement working capital

492,082,170,000

2022

 

Total

2,673,840,900,000

 

 

  1. Current project progress:

Unit: VND

No.

Content

Amount (VND)

1

To contribute capital to implement Bac Giang Lang Son highway project.

102,000,000,000

2

To contribute capital to implement Deo Ca project

80,342,730,000

3

Business cooperation with Deo Ca Group to implement Trung Luong – My Thuan highway (phase 1) project.

221,530,970,000

 

Total

403,873,700,000

HOSE

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>   FRT: Increasing charter capital (20/06/2023)

>   LCG: Report on using capital from the offering (20/06/2023)

>   HSG: Notice of stock issuance for the dividend payment (20/06/2023)

>   FIR: Notice of stock issuance for the dividend payment (20/06/2023)

>   VSC: BoD approves to issue shares the dividend payment (20/06/2023)

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>   TCD: Increasing charter capital (19/06/2023)

>   TCD: SSC approved the result of stock issuance for dividend payment (19/06/2023)

>   TCD: SSC approved the result of stock issuance under ESOP (19/06/2023)

>   BSI: The record date for stock issuance (19/06/2023)

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