-Translation-
SECURE-SET2022-007
20 July 2022
Subject: Report of the Utilization of Capital Increase from IPO as of 30 June 2022
To: President
The Stock Exchange of Thailand
With reference to Nforce Secure Public Company Limited (the "Company") issued new shares for capital increase by initial public offering ("IPO") on 23 - 25 June 2021 for 27,741,000 shares at the price of Baht 16 per share and registered in the Market for Alternative Investment (mai) on 1 July 2021 with proceeds totaling Baht 443.86 million. Then totaling Bath 420.72 million after deducting underwriting commission and expenses in connection with the offering. The Company would like to report the utilization of capital increase from IPO as of 30 June 2022 as follows:
Unit: Million Baht | |||||||||||
Objective of Spending | Plan Amount | Amount used until | Outstanding balance | ||||||||
30 June 2022 | as of 30 June 2022 | ||||||||||
1. Use of net proceeds in Technical Support | 20.00 | 9.20 | 10.80 | ||||||||
Center Project | |||||||||||
2. Use of net proceeds in Cybersecurity | 50.00 | 0.00 | 50.00 | ||||||||
research and development | |||||||||||
3. Use of net proceeds on related business | 100.00 | 0.00 | 100.00 | ||||||||
investment | |||||||||||
4. Use of net proceeds for operational | 250.72 | 47.21 | 203.51 | ||||||||
working capital of the Company | |||||||||||
Total | 420.72 | 56.41 | 364.31 |
The Utilization of Capital Increase were reallocated among the objectives specified in the securities offering statement.
Please be informed accordingly.
Yours Sincerely,
- Signed by -
(Miss Sukanya Luanchamroen)
Deputy Chief Executive Officer and Company Secretary
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Nforce Secure pcl published this content on 20 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2022 10:53:02 UTC.