CMG: Report on the use of capital of bonds
CMG: Report on the use of capital of bonds
CMC Corporation (CMG) reports the use of capital of bonds as follows:
1. Purpose of capital use according to the issuance plan:
Based on the bond issuance plan approved by the Board resolution No.03/2019/NQ-HĐQT:
- Total mobilized capital from the bond issuance (based on par value) and the issue volume by each bond code:
|
Bond type |
Corporate bond, non-convertible bond, secured, without warrant |
|
Issue and payment currency |
VND |
|
Bond form |
Book entry |
|
Par value |
1,000,000,000 dongs/bond |
|
Issuance volume |
300 bonds |
|
Total value of issuance |
300,000,000,000 dongs |
|
Issuance price |
100% par value |
|
Bond term |
05 year from the issue date |
- Purpose for capital use:
+ The proceeds of VND200 billion from the issuance to implement the investment in CMC Creative Space project at lot Vb-27b, Vb-28 and Vb-29, Tan Thuan Export Processing Zone, Tan Thuan Dong ward, district 7, Hochiminh.
+ The proceeds of VND100 billion from the issuance to raise the issuance scale and use that capital to supplement capital for state-owned enterprises that 100% charter capital owned by the issuer to approve the increase of contribution capital of the issuer in those companies.
2. Progress of capital use and disbursement:
2.1 For the purpose of capital use to invest in the project and capital restructuring:
|
No |
Project |
Issuance plan |
Actual |
||
|
|
|
Disbursement time |
Value (VND) |
Disbursement time |
Value (VND) |
|
1 |
CMC Creative Space in Ho Chi Minh city (CCS HCM) |
Disbursement according to the actual progress of the project |
200,000,000,000 |
03/29/2019 – 05/18/2021 |
200,000,000,000 |
|
|
Total |
|
200,000,000,000 |
|
200,000,000,000 |
2.2 For the purpose of capital use to raise working capital:
|
No. |
Purpose of capital use |
Plan |
Used |
| A. For other businesses | |||
|
1 |
CMC Technology and Solution Company Limited |
40,000,000,000 |
40,000,000,000 |
|
2 |
CMC Global Company Limited |
60,000,000,000 |
60,000,000,000 |
|
|
Total |
100,000,000,000 |
100,000,000,000 |
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