ข่าวแจ้งตลาดหลักทรัพย์
Report on the usage of the capital increasing
1000/030/2007
January 31, 2007
The Stock Exchange of Thailand
62, Ratchadapisek Road, Klongtoey
Bangkok 10110
Subject : Report on the usage of the capital increasing
Attention : President of The Stock Exchange of Thailand
According to The Bangchak Petroleum Public Company Limited (BCP) has
offered the new ordinary shares to PTT Public Company Limited (PTT) and
specific investors and/or institutional investors and also offered the
subordinated convertible debentures to PTT total amount of 6,578,901,160 Baht
for financing in the Product Quality Improvement Project (PQI Project).
In addition, the Company has offered warrants to the shareholders amounting
69,092,486 units with an exercise price of 18 Baht per share, which such fund
is utilized for the working capital of the company as being informed you
previously.
The Company would like to inform that the Company has received capital
from newly issued shares and subordinated convertible debentures after deducting
the offering fees of 58,564,900.73 Baht and having net amount of
6,520,336,259.27 Baht to pay gradually for project cost as reporting in Capital
Increase Report Form. As of January 31, 2007, the total project cost was
2,412,627,892.81 Baht and the capital increasing balance was 4,107,708,366.46
Baht.
For warrant, the warrant holders exercised total 40,000 warrants to 40,000
common shares (the last exercised was on January 2,2007). The Company has
utilized 720,000 Baht for the working capital of the company.
Please be informed accordingly.
Yours sincerely,
-Signed-
(Patiparn Sukorndhaman)
Senior Executive Vice President
Accounting and Finance
Corporate Planning Office
Tel: 0-2335-4583