ข่าวแจ้งตลาดหลักทรัพย์
03 สิงหาคม 2547
Report on the utilization of the increased capital
(Translation)
Ref. No. SS. / 2623 / 2004
30 July 2004
Subject : Report on the utilization of the increased capital
To : President
The Stock Exchange of Thailand
Regarding Sansiri Public Company Limited ("the Company") offered the newly issued
shares pursuant to the Company's capital increase, according to the resolution of the
Extraordinary Shareholders Meeting # 1/2003 held on 17 November 2003, in the number of
589,218,474 shares, to the Company's existing shareholders in proportion to their
shareholding entitlements, the subscription ratio is 3 existing shares to 2 newly issued
ordinary shares at the price of 5.- Baht per share, the total amount of money received from
the said increase capital were 2,946,092,370 Baht.
The Company would like to report on the utilization of the increased capital which issued
and offered pursuant to the resolution of the Shareholders Meeting as above-mentioned,
ending 30 June 2004 to the SET as follows:
1. Approximately 1,225 Million Baht were utilized for new land purchase and new
project investment.
2. Approximately 1,200 Million Baht were utilized for partial prepayment and
refinancing of term loans.
3. Approximately 521 Million Baht were utilized for general working capital.
Please be informed accordingly.
Yours sincerely,
(Mr. Wanchak Buranasiri)
Executive Vice President