ข่าวแจ้งตลาดหลักทรัพย์
31 กรกฎาคม 2541
REPORT THE RESULTS OF UTILIZING PROCEEDS OF SANSIRI PCL
Ref. No. SS/0934/1998
Registration No. Bor.Mor.Jor. 589
July 30 , 1998
Director and Manager of
The Stock Exchange of Thailand
Re : Report the Results of utilizing proceeds of Sansiri Public
Company Limited
According to the Sansiri Public Company Limiteds Ordinary Shareholder
Meeting#3/1998 held on April 30,1998 has passed the resolutions to increased
its registered capital from Baht 645,500,000.- (Six Hundred Forty Five
Million and Five Hundred Thousand Baht Only) to Baht 945,500,000.-(Nine
Hundred Forty Five Million and Five Hundred Thousand Baht Only) by issuing
30,000,000 common shares (Thirty Million common shares), at par value of
each Baht 10.- (Ten Baht) , totalling Baht 300,000,000.- (Three Hundred
Million Baht Only) in order to offer its new shares wholely or in many parts
to the 17 institutional investors as specified in the SEC Announcement No.
Kor.Jor.13/1996 governing the submission of the Application to disclose
information for the offer for sale of securities and its exception dated
September 12 , 1996 by the price , terms , subscription and payment date
would be determined by the Board later.
In the first time , the Company has made the share offering for the
amount of 2,928,045 shares (Two Million Nine Hundred Twenty Eight Thousand
and Forty Five shares) to Siam Commercial Bank Public Company Limited , one
of the 17 institutional investors as specified in the SEC Announcement , at
the price of Baht 10.- (Ten Baht) per share , totalling Baht 29,280,450.-
(Twenty Nine Million Two Hundred Eighty Thousand and Four Hundred Fifty Baht
Only). The share subscription and payment period of the said offer commenced
from June 8, 1998 to June 12, 1998. The second share offering , the Company
was made for the amount of 400,000 shares (Four Hundred Thousand shares) to
Interlife John Hancock Assurance Public Company Limited , one of the 17
institutional investors as specified in the SEC Announcement , at the price
of Baht 10.- (Ten Baht) per share , totalling Baht 4,000,000.- (Four Million
Baht Only). The share subscription and payment period of the said offering
commenced from July 6, 1998 to July 10, 1998.
....../ The Company
-2-
The utilization of the proceeds as of July 30, 1998 were as follow:
amount of amount of utilizing remainder
the objectives proceeds as of
and plans for July 30 , 1998
utilizing proceeds
1. to repay the outstanding
debt and owed to Siam
Commercial Bank Public
Company Limited 29,280,450.- 29,280,450.- -
(to decrease the
outstanding debt and
interest of loan of
the project)
2. to repay the outstanding
debt and owed to Interlife
John Hancock Assurance
Public Company Limited 4,000,000.- 4,000,000.- -
(to decrease the
outstanding debt and
interest of loan of
the project)
Thus , the plans for utilizing proceeds will be according to the
objective which the Company had announced to the Stock Exchange of Thailand
and to the shareholders as specified in the capital increased report.
Sincerely yours
(Mr. Srettha Thavisin)
Managing Director