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 HHV: Report on using capital from the issuance
HOSE - 6/20/2023 4:48:00 PM
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Deo Ca Traffic Infrastructure Investment Joint Stock Company reports the progress of using capital from the issuance as follows:
- 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.
- Plan for using capital from the issuance:
- Project progress according to the plan announced:
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No.
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Content
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Amount (VND)
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Estimated time
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1
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To contribute capital to implement projects
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182,342,730000
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2022
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2
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To cooperate with Cao Lam – Vinh Hao Highway Joint Stock Company
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1,670,000,000,000
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2022-2024
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3
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To invest in the land
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329,416,000,000
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2022
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4
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To supplement working capital
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492,082,170,000
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2022
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Total
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2,673,840,900,000
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- Current project progress:
Unit: VND
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No.
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Content
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Amount (VND)
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1
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To contribute capital to implement Bac Giang Lang Son highway project.
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102,000,000,000
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2
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To contribute capital to implement Deo Ca project
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80,342,730,000
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3
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Business cooperation with Deo Ca Group to implement Trung Luong – My Thuan highway (phase 1) project.
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221,530,970,000
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Total
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403,873,700,000
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