Ref. No. CPO-08 / 2022
26 July 2022 | |
Subject | Report on the Utilization of Proceeds from offering the newly ordinary issued shares by way of the Initial |
Public Offering (IPO) as of 30 June 2022 | |
To | The President |
The Stock Exchange of Thailand |
With reference to Winnergy Medical Public Company Limited (the "Company") has offered the newly issued shares by way of initial public offering (IPO) in the subscription period from 30 April 2021 and from 5 to 6 May 2022, in the number of 120 million shares with a par value of THB 0.50 at an offering price of THB 3.10, with a total offering value of THB 372 million. The Company has received the net proceeds (after deducting underwriting fee and other related fee) of THB 349.48 million.
In this regard, the Company would like to report the utilization of proceeds from the Initial Public Offering (IPO) as of 30 June 2022, as follows:
Unit: THB milion | ||||
Proceeds Utilization Purpose | Approximately | Actual Spending Amount | Remaining Amount | |
Amount | until 30 June 2022 | as of 30 June 2022 | ||
1. | Investing in the construction | 18.00 | 10.26 | 7.74 |
of a laboratory for HPV | ||||
detection through a self- | ||||
collect vaginal cell collection | ||||
kit. | ||||
2. | Investing in the construction | 79.00 | 21.19 | 57.81 |
of a laboratory for the | ||||
preparation of cell products | ||||
for cell therapy. | ||||
3. | Investing in the construction | 25.00 | 12.03 | 12.97 |
of a laboratory for COVID-19 | ||||
detection | ||||
_________WINNERGY…………Winning Together Through Synergy___________________________________________________________
Proceeds Utilization Purpose | Approximately | Actual Spending Amount | Remaining Amount | |
Amount | until 30 June 2022 | as of 30 June 2022 | ||
4. | Loan repayment | 200.00 | 200.00 | - |
5. | Use as working capital | 27.48 | 27.48 | - |
Total | 349.48 | 270.96 | 78.52 | |
Please be informed accordingly.
Yours Sincerely,
(Mr. Nanthiya Darakananda)
Chief Executive Office
Winnergy Medical Public Company Limited
Company Secretary
Tel: 02-725-0888
_________WINNERGY…………Winning Together Through Synergy___________________________________________________________