Translation
LPH/SET/2022/011
July 25, 2022
Subject : Report on the Use of Proceeds from the Capital Increase as of June 30, 2022
To | : Director and Manager |
The Stock Exchange of Thailand | |
Ref. | 1. The Company's Board of Directors' Meeting No.3/2016, held on July 21, 2016 |
2. Report on the Change in Investment Plan for Ladprao Social Security Medical Center Project on | |
July 22, 2016 |
Ladprao General Hospital Public Company Limited ("LPH") would like to report the use of proceeds from the initial public offering, on October 16 and 19-21, 2015, of 200 million ordinary shares at Baht 5.00 each, totaling net proceeds of Baht 971.98 Million after deduction of underwriting and incentive fees and other related offering expenses and Change in Investment Plan as referred to above.
The utilization report for the period ended as of 30 June 2022 shown as follows:-
(Unit : Million Baht) | ||||
Objective of the capital increase | Net | Use of Proceeds | Balance | |
Proceeds | IPO- June 30,2022 | |||
1. | Investment in Ladprao Excellence Center | 300.00 | 300 | - |
2 | Investment in Elderly NursingCenter Project, and | 307.00 | - | 307.00 |
newhospital project and/or investment in other hospitals' | ||||
common shares * | ||||
3. | Debt repayment | 360.00 | 360.00 | - |
4. | Working Capital | 4.98 | 4.98 | - |
Total | 971.98 | 664.98 | 307.00 |
Please be informed accordingly.
Yours sincerely,
(Dr. Ungoon Chantanavanich)
Chief Executive Officer