July 27, 2022
Subject : | Report on the use of Fund from capital increase |
Attention | The President |
The Stock Exchange of Thailand |
LDC Dental Public Company Limited ("the Company") offered newly issued ordinary shares to the existing shareholders for 100.00 million shares at par value of Baht 1.00 each and to the Private Placement for 2 times: the 1st time - 50.00 million shares at par value of Baht 1.63 each and the 2nd time - 50.00 million shares at par value of Baht
1.56 each. The Company received approximately Baht 254.08 million (after the expenses of the share offering) from the increased share capital as notified to the Stock Exchange of Thailand all along.
The Company hereby reports the use of proceeds from the offering of the ordinary capital increase shares as of June 30, 2022 as follows :
Unit : Million Baht | ||||||||||||||
Outstanding | Accumulated | |||||||||||||
Objective | Plan | Utilization | Outstanding | |||||||||||
Balance As of | ||||||||||||||
Of proceeds during | Balance | |||||||||||||
31 Dec 2021 | ||||||||||||||
1 Jan - 30 Jun 2022 | ||||||||||||||
1. More new branches | 65.00 | 1.87 | 0.00 | 1.87 | ||||||||||
2. Working capital of LDC | 89.08 | 30.24 | 0.00 | 30.24 | ||||||||||
3. Repay financial instruments (B/E) | 100.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Total | 254.08 | 32.11 | 0.00 | 32.11 | ||||||||||
Please be informed accordingly
Your Sincerely,
LDC Dental Public Company Limited
(Mr. Wattana Chaiwat)
Managing Director
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LDC Dental pcl published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 10:43:10 UTC.