No. ATP30 11/2022
01 August, 2022 | |
Subject | Report of the utilization of the newly issued ordinary shares of the Company to specific persons |
(Private Placement) | |
Attention | President |
The Stock Exchange of Thailand | |
Regrading to ATP30 Public Company Limited ("the Company") issued and allocated of 65,000,000 |
newly-issued ordinary shares, at a par value of Baht 0.25 per share, by offering to the specific person (Private Placement ) to Toyata Tsusho Thai Holdings Co., Ltd., the offering price Baht 0.99 per share, and received net proceeds on 8 March, 2021 in the amount of Baht 64.35 million (after deduction fees and expenses)
The Company would like to report details of the proceeds under the plan for the investment new buses, as at 30 June, 2022 as follows:
(Unit: Million Baht) | |||||
Items | Proceed | Ending | Amount of | Ending | |
utilization | Balance as | proceeds | Balance as | ||
plan | at 31 Dec | during the | at 30 Jun | ||
2021 | period | 2022 | |||
Wages and benefits for drivers and | 30.00 | 7.00 | 7.00 | - | |
operation staffs | |||||
The expense of transportation vehicles | 20.00 | - | - | - | |
Service charge of technology process on | 10.00 | 4.00 | 4.00 | - | |
transportation | |||||
For working capital in business | 4.35 | - | - | - | |
Total | 64.35 | 11.00 | 11.00 | - | |
Please be informed accordingly.
Yours Sincerely,
(Mr. Piya Techakul)
Managing Director
ATP 30 Public Company Limited, 9/30 Moo 9 Bangnang, Panthong, Chonburi 20160
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ATP30 pcl published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 13:11:03 UTC.