~CIDICO;.iCONG HOA XAHOI cHiJ NGHiA VI~T NAM

DOc Hip - Tu' do - Hanh phUcCONG TY CO pHAN DAu TU PHAT TRIENCONG NGHI~P - THUONG M~I CD CHI

---ro03~~---

s6: lO/Be - HDQT CUChi, ngay 25 thang 02 nam 2015

BAo cAo TINH HINH sir DVNG VON THU DU<}C Tit D<}TPHAT

HANH CO PHIEU TANG VDL Tit 90 TY LEN 133.986.200.000 DONG

Kinh gfri: - UY BAN CHUNG KHoAN NHA NUOC

-sa GIAO DJCH CHUNG KHoAN TP.HCM

Can cu Thong tu 52120121TT- BTC cua B9 tai chinh ngay 051412012 huang ddn

vJ viec cong b6 thong tin tren thi truong chung khodn.

Can ctr Nghi quyit Dai hoi d6ng c6 dong thong qua phuong an phat hanh c6phieu cho c6 dong hien hiiu va phuong an sir dung v6n thu duoc tic dot chao ban cua

Dqi h9i d6ng c6 dong Cong Ty C6 Phdn Ddu Tu Phat Triin Cong Nghiep - Thu011g

Mqi c« Chi ngay 26 thdng 03 ndm 2011; ~~;,~~t.1:, , , (>' CONG

Can cu so lieu so sdch ke todn trong thang 812012 va tai ngay 3010612014 c~· ~coP~J, '" * DAU Tl1PHA1

Cong Ty Co Phiin oa« ru Phat tne« Cong Nghiep - Thuong Mqi Cu Chi. ~ c6NGHGHI~P·T111, , , " , (\ cir Cl

Hien tai Von dieu l~ cua Cong Ty Co Phan Dau Tir Phat Trien Cong Nghiep 0C'L,''7/ TP.H(

Thirong Mai CU Chi (Cong ty Cidico) la 133.986.200.000 d6ng. Cac dot tang v6n g~n

nhat g6m:

+ D~u nam 2007: Phat hanh c6 phieu thuong va phat hanh c6 phieu chao ban cho

c6 dong hien htru, c6 dong chien hroc va mot s6 CBCNV chu chot d~ tang v6n diSu l~

tir 30 ty len 60 ty d6ng.

+Nam 2009: Phat hanh c6 phieu thirong tang von diSu l~ nr 60 ty len 90 ty.

+ Nam 2012: Phat hanh c6 phieu cho c6 dong hien htru tang v6n diSu l~ tir 90 ty

d6ng len 133.986.200.000 d6ng.

Cong Ty Cidico xin bao cao vS tinh hinh su dung von thu duoc tir dot phat hanh

trong nam 2012 nr von diSu l~ tir 90 ty d6ng len 133.986.200.000 d6ng cua Cong ty

nhu sau:

A. sa ti~n thu dU'<yc tir dQ1 phat hanh tiing van tir 90 tY dAng len

133.986.200.000 dAng va muc dich sfr dung ti~n:

Trang 1

------------. --

~ S6 ti~n thu dU'Q'c:

D6i tuong chao ban S6 hrong CPGia phat hanh

S6 ti~n thu dU'Q'cStt(dAng/CP)

Chao ban co phieu

1 cho c6 dong hien hfru 2.848.072 10.000 28.480.720.000

Chao ban co phieu

cho c6 dong chien

2 hroc 1.550.548 10.500 16.280.754.000

CQng 4.398.620 44.761.474.000

So tien thu duoc tir dot phat hanh tang von dieu I~ tir 90 ty len 133.986.200.000

d6ng trong nam 2012 la 44.761.474.000 dAng.

~ Muc dich sir dung ti~n:

Theo Nghi quyet UHUCU tlnrong nien nam 2011 cua Cong ty Cidico ngay

26/03/2011, UHUCU da:thong qua phuong an tang v6n di€u I~, muc dich tang von dieu

I~ cho viec dAu tu dir an Khu cong nghiep Tay BAcCUChi giai doan mo rong.

B. Thuc t~ sir dung s6 ti~n cua dQ1phat hanh tang v6n chi ti~t nhu sau (tinh

d~o 31/12/2014): ~11'.

Khu cong nghiep Tay BAc CU Chi giai doan rno rong da: co Quyet dilliMoao.N •5058/QU - UBND TP.HCM cua UBND TP H6 Chi Minh ngay 02 thang 10 nam 2IDqtQ;

dNG~ ;1:U€ thirc hien dung cac quy dinh, hien tai Cong ty Cidico dang tien hanh chuan .~

, , , ;G~thu tuc phap ly cho viec den bu giai toa, sau khi ducc chap thuan phirong an den b~ai

toa Cong ty se dung nguon ti€n thu ducc tir dot phat hanh nay d€ thirc hien viec d€n bu

giai toa cua dir an Khu cong nghiep Tay BAcCUChi giai doan mo rong.

Nguon tien thu duoc cua dot phat hanh nay Cong ty dang tarn giri vao ngan hang

d€ cho thirc hien dir an Khu cong nghiep Tay BAcCUChi giai doan mo rong.

Tren day la van ban bao cao sir dung von cho dot phat hanh tang v6n nam 2012.

Chung toi xin cam k~t tinh chinh xac v€ dot phat hanh neu tren va hoan toan chiu trach

nhiern tnroc phap luat v€ dot phat hanh nay.

Tran trong. 1---Nui nh~n:

- Nhir tren;- Luu HDQT, VT.

Trang 2