 CMG: Report on the use of capital of bonds
HOSE - 12/1/2022 3:52:00 PM
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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
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Corporate bond, non-convertible bond, secured, without warrant
|
|
Issue and payment currency
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VND
|
|
Bond form
|
Book entry
|
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Par value
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1,000,000,000 dongs/bond
|
|
Issuance volume
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300 bonds
|
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Total value of issuance
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300,000,000,000 dongs
|
|
Issuance price
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100% par value
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|
Bond term
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05 year from the issue date
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- 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:
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No
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Project
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Issuance plan
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Actual
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|
|
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Disbursement time
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Value (VND)
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Disbursement time
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Value (VND)
|
|
1
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CMC Creative Space in Ho Chi Minh city (CCS HCM)
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Disbursement according to the actual progress of the project
|
200,000,000,000
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03/29/2019 – 05/18/2021
|
200,000,000,000
|
|
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Total
|
|
200,000,000,000
|
|
200,000,000,000
|
2.2 For the purpose of capital use to raise working capital:
|
No.
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Purpose of capital use
|
Plan
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Used
|
| A. For other businesses |
|
1
|
CMC Technology and Solution Company Limited
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40,000,000,000
|
40,000,000,000
|
|
2
|
CMC Global Company Limited
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60,000,000,000
|
60,000,000,000
|
|
|
Total
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100,000,000,000
|
100,000,000,000
|
|
|
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