DRH: Report on using capital from the offering

HOSE - 25/10/2022 3:53:00 PM


On October 21, 2022, DRH Holdings Joint Stock Company reports the progress of using capital from the public offering with details as follows:

  1. Information on stock issuance:

-          Stock name: DRH Holdings Joint Stock Company

-          Stock type: common share

-          Par value: 10,000 dongs

-          Offering volume: 60,353,933 shares

-          Total mobilized proceeds: VND724,247,196,000

-          Ending date: April 21, 2022.

II. Plan for using capital from the offering:

1. The plan for using capital according to the plan announced:

No.

Content

Amount (VND)

Using time

1

To contribute capital in Dong Sai Gon Real Estate Development and Business JSC

500,000,000,000

2022-2023

2

To increase the ownership ratio in Binh Duong Mineral and Construction Joint Stock Company

220,000,000,000

2022

3

To supplement working capital for the Company’s business activities.

4,247,196,000

2022

 

Total

724,247,196,000

 

2. Actual capital using progress:

No.

Content

Used amount (VND)

Remaining amount

1

To contribute capital in Dong Sai Gon Real Estate Development and Business JSC

500,000,000,000

-

2

To increase the ownership ratio in Binh Duong Mineral and Construction Joint Stock Company

119,530,580,416

100,469,419,584

3

To supplement working capital for the Company’s business activities.

4,247,196,000

-

 

Total

623,777,776,416

100,469,419,584

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