ข่าวแจ้งตลาดหลักทรัพย์
Report on the usage of the capital increasing
1000/149/2008
July 11, 2008
To: The Stock Exchange of Thailand
62, Ratchadapisek Road
Klongtoey
Bangkok 10110
Attention: President of The Stock Exchange of Thailand
Re: Report on the usage of the capital increasing
Dear Sirs,
Referring to the new ordinary shares that The Bangchak Petroleum Public
Company Limited (BCP) has offered 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, BCP 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.
BCP would like to inform that we have 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
which was fully utilized to pay for project cost as reporting in Capital
Increase Report Form.
For warrant, the warrant holders have exercised total 60,000 warrants to
60,000 common shares. BCP has utilized 1,080,000 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