CMG: Report on the use of capital of bonds

HOSE - 01/12/2022 3:52:00 PM


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

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