THE BROOKER GROUP PUBLIC COMPANY LIMITED
26th Floor, The Trendy Building, 10/190-193 Soi Sukhumvit 13, Sukhumvit Road, Klong Toey Nua,
Wattana, Bangkok 10110 Tel: (662) 168-7100 Fax: (662) 168-7111-2
http://www.brookergroup.com
26 July 2022
Subject: | Use of Fund raised by exercise warrants (BROOK-W5)(BROOK-W6) and |
(BROOK-W7) and use of fund raised by the sale of ordinary shares offered to | |
the existing shareholders (rights offering) as at 30 June 2022 | |
To: | The President |
The Stock Exchange of Thailand | |
Dear Sir, |
As The Brooker Group Public Company Limited had received fund from Exercise Warrants (BROOK-W5) last exercise on 20 May 2022 as the follow details
Description | Exercise Date | Exercise | No. of | Exercise | Total |
Ratio | warrants | price per | Amount | ||
(unit: | (million | share | (million Baht) | ||
share) | units) | (Baht) | |||
Results of the exercise | 20 May 2022 | 1:1.291 | 68.06 | 0.1943 | 17.05 |
warrants (BROOK-W5) | |||||
12th (Last exercise) | |||||
Total proceeds | 17.05 |
We would like to report the use of fund as at 30 June 2022 as follows:
- Outstanding balance as of 30 December 2021 was Baht 28.68 million
- Total proceeds from Exercise Warrants (BROOK-W5) Last exercise on 20 May 2022 was Baht 17.05 million
- Baht 45.73 million had been used for Brooker working capital
- Outstanding balance as of 30 June 2022 was Baht 0.00
As The Brooker Group Public Company Limited had received fund from sale newly- issued ordinary shares to the existing shareholders proportionate to their respective shareholdings (Rights Offering), during the period 21-25 June 2021. Total net proceed Baht 545.36 million. We would like to report the use of fund as at 30 June 2022 as follows:
- Outstanding balance as of 30 December 2021 was Baht 45.36 million
- Baht 45.36 million had been used for investment in Binance Labs Investment Fund
- Outstanding balance as of 30 June 2022 was Baht 0.00
As The Brooker Group Public Company Limited had received fund from Exercise Warrants (BROOK-W6 and BROOK-W7) on 31 March and 30 June 2022 as the follow details
Description | Exercise Date | Exercise | No. of | Exercise | Total | |
Ratio | warrants | price per | Amount | |||
(unit: | (million | share | (million Baht) | |||
share) | units) | (Baht) | ||||
Results of the exercise | 31 | March 2022 | 1:1.101 | 0.201 | 0.59 | 0.131 |
warrants (BROOK-W6) 3rd | ||||||
Results of the exercise | 30 | June 2022 | 1:1.101 | -0- | 0.59 | -0.00- |
warrants (BROOK-W6) 4th | ||||||
Total proceeds (BROOK-W6) | 0.131 | |||||
Description | Exercise Date | Exercise | No. of | Exercise | Total | |
Ratio | warrants | price per | Amount | |||
(unit: | (Units) | share | (Baht) | |||
share) | (Baht) | |||||
Results of the exercise | 31 | March 2022 | 1:1.102 | -0- | 1.18 | -0.00- |
warrants (BROOK-W7) 3rd | ||||||
No one exercise warrants | 30 | June 2022 | 1:1.102 | -0- | 1.18 | -0.00- |
(BROOK-W7) 4th |
We would like to report the use of fund as at 30 June 2022 as follows:
- Outstanding balance as of 30 December 2021 was Baht 0.00
- Total proceeds from Exercise Warrants (BROOK-W6,BROOK-W7) on 31 March and 30 June 2022 was Baht 0.131 million.
- Such proceed had been used for Brooker working capital
- Outstanding balance as of 30 June 2022 was Baht 0.00
Please be informed accordingly.
Yours sincerely,
Mr. Chan Bulakul
Chief Executive Officer