HHV: Report on using capital from the issuance
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