Reporting the use of capital increase fund
01 กุมภาพันธ์ 2549
Ref. WORK 001 / 2006
January 31, 2006
Re : Reporting the use of capital increase fund.
To : President of The Stock Exchange of Thailand.
As Workpoint Entertainment Public Company Limited (the "Company")
had sold ordinary shares during September 20-22, 2004, received total
capital increase fund (net after expenses) of Baht 563 millions
with the use objectives as specified in the prospectus of the company.
The company would like to report on the use of the capital increase fund
of December 31, 2005 as follow :
Objective for Use of Fund
1. Invest in new studio and office
Total Capital Increase 300 millions baht
Total Fund Used 130.05 millions baht
Fund Available 169.95 millions baht
2. Working Capital.
- Hua Film Tai Film Co., Ltd.(5 millions Bath) to form in Oct.2005
- Round-Table Co., Ltd.(6 millions Bath) to form in Sep.2005
Total Capital Increase 263 millions baht
Total Fund Used 11.00 millions baht
Fund Available 252.00 millions baht
Please be informed accordingly.
Sincerely yours,
Workpoint Entertainment Public Company Limited
(Mr.Kanchit Kawachart)
Executive Vice President - Finance