BOUTIQUE CORPORATION PUBLIC COMPANY LIMITED
BCPCL.O.013/2022
15 July 2022 | |
Subject: | Report on the utilization of proceeds from capital increase for the period ended 30 June 2022 |
To: | President |
The Stock Exchange of Thailand |
Boutique Corporation Public Company Limited (the "Company") has issued and offered the Newly Issued Ordinary Shares to the existing shareholders of the Company in proportion to their respective shareholding (Right Offering or "RO") in the amount of not exceeding 100,000,000 shares with a par value of Baht 1 per share at the subscription ratio of 5.1 existing ordinary shares per 1 new ordinary share (5.1: 1) at the offering price of Baht 1.80 per share. The number of subscribed shares was 58,729,056 shares in total, with the net proceeds of Baht 105,445,048.80. In addition, the Company has issued and offered the Newly Issued Ordinary Shares to the directors, executives, and employees of the Company and/or its subsidiaries in 2022 (the "BC-ESOP 2022" Program). In the first offering of BC-ESOP 2022 on 24 June 2022, with the offering price at Baht 1.89 per share, there were 169,316 subscribed shares with the total net proceeds of Baht 318,007.24. As a result, the total amount of net proceeds from capital increase during the period of 1 January - 30 June 2022 was Baht 105,763,056.04.
In this regard, the Company would like to report the utilization of proceeds derived from the allocation of newly issued ordinary shares during the period of 1 January - 30 June 2022 as follows:
Proceeds / Objective of the Capital Increase | Amount | |
(Baht Million) | ||
Proceeds from the capital increase | ||
Remaining amount as of 31 December 2021 | 5.32 | |
Net proceeds from the allocation of RO and BC-ESOP 2022 | 105.76 | |
Total net proceeds | 111.08 | |
Utilization of Proceeds during the period of 1 Jan - 30 Jun 2022 | ||
Investments in businesses and/or projects for the core businesses and/or in projects with | 64.20 | |
the potential to support and expand core businesses of the Company and/or subsidiaries | ||
Working capital of the Company and/or subsidiaries | 10.00 | |
Total Utilization of proceeds during the period of 1 Jan - 30 Jun 2022 | 74.20 | |
Remaining Proceeds as of 30 Jun 2022 | 36.88 | |
Please be informed accordingly.
170/67, 21st Floor, Ocean Tower 1, Soi Sukhumvit 16 (Sammitr), Ratchadaphisek Road, Klongtoey, Klongtoey, Bangkok 10110
Tel: +66 (0) 2620 8777 Fax: +66 (0) 2620 8778
www.boutiquecorporation.com
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BOUTIQUE CORPORATION PUBLIC COMPANY LIMITED
Yours faithfully,
Boutique Corporation Public Company Limited
(Mrs. Natcha Vinichbutr)
Chief Financial Officer
If there is any inquiry, please contact Company Secretary Division.
Tel. 02-620-8777 Ext. 8701/ 8744
Email: comsec@boutiquecorporation.com
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170/67, 21st Floor, Ocean Tower 1, Soi Sukhumvit 16 (Sammitr), Ratchadaphisek Road, Klongtoey, Klongtoey, Bangkok 10110
Tel: +66 (0) 2620 8777 Fax: +66 (0) 2620 8778
www.boutiquecorporation.com