ข่าวแจ้งตลาดหลักทรัพย์

Ref. CK-98-0000-AFD-L-181 August 19, 1998 Attention : President The Stock Exchange of Thailand Subject : The use of funds from capital increase 1. We are pleased to inform you the use of funds from Public offering of the additional ordinary shares in the amount of Baht 2,226 million as follows: Amount disclosed Amount used Amount used Remaining Objective in prospectus as at 31/12/97 in the period of balance as at 1/01/98-30/06/98 30/06/98 A. Working capital for 950,000,000.- 950,000,000.- - - construction of public utilities, infrastructure and other construction projects during operation, and extension work in the future. B. Purchase of fixed assets, 950,000,000.- 807,981,689.- 142,018,311.- - consisting of equipment and machinery for company operation. C. Loan repayment to restructure 300,000,000.- 300,000,000.- - - debt and equity in a suitable proportion for financial liquidity. D. Improve and expand 26,000,000.- 26,000,000.- - - the capability of machinery to increase data processing efficiency. Total funds used as at 2,226,000,000.- 2,083,981,689.- 142,018,311.- - June 30, 1998 2. We are pleased to inform you the use of funds from right offering of the additional ordinary shares in the amount of Baht 700 million as follows: Amount disclosed Amount used Amount used Remaining Objective prospectus as at 31/12/98 in the period of balance as at 1/01/98-30/06/98 30/06/98 A. For investment in the construction 500,000,000.- 450,000,000.- 50,000,000.- - of the Bangna-Bangplee-Bangpakong Expressway. B. For company working capital 200,000,000.- 200,000,000.- - - Total funds used as at June 30,1998 700,000,000.- 650,000,000.- 50,000,000.- - For your information, Sincerely yours, (Mr. Prasert Marittanaporn) Senior Vice President Account and Finance