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HHV: Report on using capital from the issuance

20/06/2023
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: No. Content Amount (VND) Estimated time 1 To contribute capital to implement projects 182,342,730000 2022 2 To cooperate with Cao Lam – Vinh Hao Highway Joint Stock Company 1,670,000,000,000 2022-2024 3 To invest in the land 329,416,000,000 2022 4 To supplement working capital 492,082,170,000 2022   Total 2,673,840,900,000     Current project progress: Unit: VND No. Content Amount (VND) 1 To contribute capital to implement Bac Giang Lang Son highway project. 102,000,000,000 2 To contribute capital to implement Deo Ca project 80,342,730,000 3 Business cooperation with Deo Ca Group to implement Trung Luong – My Thuan highway (phase 1) project. 221,530,970,000   Total 403,873,700,000
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