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Report on Use of Proceeds from Capital Increase of BMCL PLC.
No. BMCL/OMD/0007/53
January 20, 2010
Subject: Report on Use of Proceeds from Capital Increase of Bangkok Metro Public Company Limited
Attention: President The Stock Exchange of Thailand
Reference is made to the fact that Bangkok Metro Public Company Limited (the "Company") offered a total of 1,315.81 million ordinary shares to the general public during the period from September 8 and 11 to 13, 2006, at the price of Baht 1.31 per share, totaling Baht 1,723.71 Million, and received an increased capital of Baht 2,987.50 Million from the Mass Rapid Transit Authority of Thailand (MRTA), thereby bringing the proceeds from capital increase (after deduction of all relevant expenses) to a total of Baht 4,644 Million. The Company reported the use of proceeds from capital increase to the Stock Exchange of Thailand six times. The remaining funds from the capital increase, valued at Baht 146 Million as at June 30, 2009, are to be used to study the implementation of the future MRT extension.
For the period of July 1 - December 31, 2009, the Company did not use the remaining amount of capital increase for the study of the implementation of the MRT extensions. As a result, as at December 31, 2009, the Company has used a total of Baht 4,498 Million out of the total proceeds of Baht 4,644 Million received from the capital increase, with Baht 146 Million of the capital increase funds remaining.
Please be informed accordingly.
Very truly yours,
Bangkok Metro Public Company Limited
Dr. Sombat Kitjalaksana
(Dr. Sombat Kitjalaksana)
Managing Director
Office of the Managing Director
Tel. 02-354-2000 Ext. 3513-3516
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