EN
TH
ข่าวแจ้งตลาดหลักทรัพย์

ข่าวแจ้งตลาดหลักทรัพย์

29 กรกฎาคม 2539

REPORTS USE OF PROCEEDS

Ch. Karnchang Plc (CK) reported the use of proceeds gained from the offering of capital increased shares worth Bt2,226 million. The details are as follows: Objectives Amount of Amount of Amount of Amount of proceeds proceeds proceeds remaining use as use up to use in period proceeds specified 31/12/95 from up to 30/06/96 in a prospectus 1/01/96-30/06/96 1.To use proceeds as working capital in utilities construction and construction work of other future projects 950,000,000 428,649,069 521,350,931 - 2.To purchase permanent assets composed of equiment, tools, heavy machines to use in business operation 950,000,000 297,339,745 197,129,090 455,531,165 3.To repay a loan to achieve an optimum ratio of debt to capital structure leading to financial liquidity 300,000,000 300,000,000 - - 4.To improve and expand capacity of equiment used in information gathering 26,000,000 8,041,374 2,900,000 15,058,626 Total proceeds used as of June 30, 1996 2,226,000,000 1,034,030,188 721,380,021 470,589,791 The company reported on gains from offering capital increased shares as a right issue to existing shareholders worth a total of Bt700 million. The details are as follows: Objectives Amount of Amount of Amount of proceeds proceeds remaining use as use up to proceeds specified 30/06/96 up to 30/06/96 in a prospectus 1. To invest in the construction of an express way (Bangna- Bankplee- Bangpakong JV.BBCD) 500,000,000 50,000,000 450,000,000 2.To use proceeds as working capital 200,000,000 66,911,511 133,088,489 Total of proceeds use up to June 30, 1996 700,000,000 116,911,511 583,088,489