LCG: Report on using capital from the public offering in 2021

HOSE - 09/12/2022 3:46:00 PM


   Lizen Joint Stock Company reports the progress of using capital from the public offering in 2021 with details as follows:

I. Information on stock issuance:

-          Stock name: Lizen Joint Stock Company

-          Stock code: LCG

-          Stock type: common share

-          Par value: 10,000 dongs

-          Offering volume: 50,000,000 shares

-          Beginning date: October 07, 2021

-          Ending date: November 30, 2021

-          Total shares distributed: 47,937,777 shares

II.    Plan for using capital from the offering:

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

No. Content Amount (VND)
1 To invest in Long Tan residential area project 150,000,000,000
2 To pay loan 204,000,000,000
3 To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project. 146,000,000,000
  Total 500,000,000,000

 

2.      Adjustment of the plan for capital use from the offering:

No. Content Before adjusting (VND) After adjusting (VND)
1 To invest in Long Tan residential area project 150,000,000,000 150,000,000,000
2 To pay loan 204,000,000,000 204,000,000,000
3 To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project. 146,000,000,000 124,737,670,000
  Total 500,000,000,000 478,737,670,000

 

3.  Actual use of capital from June 02, 2022 to November 30, 2022:

 

No. Content Adjusted capital use plan according to the Board resolution dated June 02, 2022 (VND) Actual use of capital from November 30, 2021 to November 30, 2022 (VND)
1 To invest in Long Tan residential area project 150,000,000,000 74,839,664,858
2 To pay loan 204,000,000,000 204,000,000,000
3 To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project. 124,737,670,000 124,737,670,000
  Total 478,737,670,000 403,577,334,858

Thus, the Company has not used up the proceeds from the 2021 share public offering until November 30, 2022. The unused capital is VND 75,160,335,142.

   Lizen Joint Stock Company reports the progress of using capital from the public offering in 2021with details as follows:

I.    Information on stock issuance:

-          Stock name: Lizen Joint Stock Company

-          Stock code: LCG

-          Stock type: common share

-          Par value: 10,000 dongs

-          Offering volume: 50,000,000 shares

-          Beginning date: October 07, 2021

-          Ending date: November 30, 2021

-          Total shares distributed: 47,937,777 shares

II.Plan for using capital from the offering:

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

No.

Content

Amount (VND)

1

To invest in Long Tan residential area project

150,000,000,000

2

To pay loan

204,000,000,000

3

To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project.

146,000,000,000

 

Total

500,000,000,000

 

2.      Adjustment of the plan for capital use from the offering:

No.

Content

Before adjusting (VND)

After adjusting (VND)

1

To invest in Long Tan residential area project

150,000,000,000

150,000,000,000

2

To pay loan

204,000,000,000

204,000,000,000

3

To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project.

146,000,000,000

124,737,670,000

 

Total

500,000,000,000

478,737,670,000

 

3.  Actual use of capital from June 02, 2022 to November 30, 2022:

No.

Content

Adjusted capital use plan according to the Board resolution dated June 02, 2022 (VND)

Actual use of capital from November 30, 2021 to November 30, 2022 (VND)

1

To invest in Long Tan residential area project

150,000,000,000

74,839,664,858

2

To pay loan

204,000,000,000

204,000,000,000

3

To contribute capital in Licogi 16 Gia Lai Investment Renewable Energy Joint Stock Company to implement the Chu Ngoc Solar Power Plant project.

124,737,670,000

124,737,670,000

 

Total

478,737,670,000

403,577,334,858

 

Thus, the Company has not used up the proceeds from the 2021 share public offering until November 30, 2022. The unused capital is VND 75,160,335,142.

 

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