Today's Information |
Provided by: PharmaEssentia Corp. | |||||
SEQ_NO | 3 | Date of announcement | 2022/08/16 | Time of announcement | 00:47:22 |
Subject | The Company Amended Information on the Private Placement of Common Shares under the Private Placement Section | ||||
Date of events | 2022/08/15 | To which item it meets | paragraph 53 | ||
Statement | 1.Date of occurrence of the event:2022/08/15 2.Company name:PharmaEssentia Corp. 3.Relationship to the Company (please enter "head office" or "subsidiaries"):head office 4.Reciprocal shareholding ratios:NA 5.Cause of occurrence: The Company amended following information on the Private Placement of Common Shares under the Private Placement Section: (1)For the Company's first private placement of common shares in 2019: The quarterly statement of the utilization status of the funds raised in the private placement (2)For the Company's third private placement of common shares in 2021: The quarterly statement of the utilization status of the funds raised in the private placement 6.Information items/ statements to be corrected: The Private Placement of Common Shares under the Private Placement Section: (1)For the Company's first private placement of common shares in 2019: The quarterly statement of the utilization status of the funds raised in the private placement (purpose of the funds:reinvestment; filing year/quarter:from 2019Q4 to 2022Q2) (2)For the Company's third private placement of common shares in 2021: The quarterly statement of the utilization status of the funds raised in the private placement (filing year/quarter:2022Q2) 7.Amounts/ contents/ number of page to be corrected: (1)For the Company's first private placement of common shares in 2019: The quarterly statement of the utilization status of the funds raised in the private placement (purpose of the funds:reinvestment) Year/ Scheduled Cumulative Cumulative The Amount The Reason Quarter Disbursement Scheduled Actual and Purpose that Disbursement Disbursement of Unused Disbursement and the and the Capital is Behind Percentage Percentage or Ahead of Schedule and the Improvement Plan ____________________________________________________________________________ 201904 - - - The unused - capital NTD 487,465 thousand was deposited in banks 202001 45,000,000 $45000000 $30157000 The scheduled - /9.23% /6.19% disbursement that was not used, NTD14,843,000, was deposited in banks and was reserved for future reinvestment in subsidiaries. The unused capital NTD 457,308,028 was deposited in banks 202002 - $45000000 $30157000 Not Not /9.23% /6.19% applicable applicable 202003 45,000,000 $90000000 $59392000 The unused - /18.46% /12.18% capital NTD 428,073,028 was deposited in banks and reserved for future reinvestment in subsidiaries 202004 21,000,000 $111000000 $87902978 The unused - /22.77% /18.03% capital NTD 399,562,050 was deposited in banks and reserved for future reinvestment in subsidiaries 202101 60,000,000 $171000000 $173462978 The unused - /35.08% /35.58% capital NTD 314,002,050 was deposited in banks and reserved for future reinvestment in subsidiaries 202102 90,000,000 $261000000 $270555478 The unused - /53.54% /55.50% capital NTD 216,909,550 was deposited in banks and reserved for future reinvestment in subsidiaries 202103 90,000,000 $351000000 $270555478 The unused - /72.01% /55.50% capital NTD 216,909,550 was deposited in banks and reserved for future reinvestment in subsidiaries 202104 136,465,028 $487465028 $326140478 The unused - /100.00% /66.91% capital NTD 161,324,550 was deposited in banks and reserved for future reinvestment in subsidiaries 202201 - $487465028 $326140478 The unused - /100.00% /66.91% capital NTD 161,324,550 was deposited in banks and reserved for future reinvestment in subsidiaries 202202 0 $487465028 $355260478 The unused - /100.00% /72.88% capital NTD 132,205 thousand was deposited in banks and reserved for future reinvestment in subsidiaries (2)For the Company's third private placement of common shares in 2021: The quarterly statement of the utilization status of the funds raised in the private placement Year/ Quarter The Use of Funds The Amount and Purpose of Unused Capital _________________________________________________________________________ 202202 Increase working The unused capital NTD 1,402,580 thousand capital was deposited in banks 202202 Purchase The unused capital NTD 430,920 thousand equipments was deposited in banks 8.Amounts/ contents/ number of page after correction: (1)For the Company's first private placement of common shares in 2019: The quarterly statement of the utilization status of the funds raised in the private placement (purpose of the funds:reinvestment) Year/ Scheduled Cumulative Cumulative The Amount The Reason Quarter Disbursement Scheduled Actual and Purpose that Disbursement Disbursement of Unused Disbursement and the and the Capital is Behind Percentage Percentage or Ahead of Schedule and the Improvement Plan ____________________________________________________________________________ 201904 - - - The unused - capital NTD 501,000 thousand was deposited in banks 202001 30,157,000 $30157000 $30157000 The unused - /6.02% /6.02% capital NTD 470,843,000 was deposited in banks 202002 - $30157000 $30157000 The unused The /6.02% /6.02% capital NTD subsidiary 470,843,000 in which was deposited the Company in banks planned to invest capital still has working capital. The Company planned to invest in the subsidiary the next quarter. 202003 29,235,000 $59392000 $59392000 The unused - /11.85% /11.85% capital NTD 441,608,000 was deposited in banks and reserved for future reinvestment in subsidiaries 202004 28,510,978 $87902978 $87902978 The unused - /17.55% /17.55% capital NTD 413,097,022 was deposited in banks and reserved for future reinvestment in subsidiaries 202101 85,560,000 $173462978 $173462978 The unused - /34.62% /34.62% capital NTD 327,537,022 was deposited in banks and reserved for future reinvestment in subsidiaries 202102 97,092,500 $270555478 $270555478 The unused - /54.00% /54.00% capital NTD 230,444,522 was deposited in banks and reserved for future reinvestment in subsidiaries 202103 0 $270555478 $270555478 The unused - /54.00% /54.00% capital NTD 230,444,522 was deposited in banks and reserved for future reinvestment in subsidiaries 202104 55,585,000 $326140478 $326140478 The unused - /65.10% /65.10% capital NTD 174,859,522 was deposited in banks and reserved for future reinvestment in subsidiaries 202201 - $326140478 $326140478 The unused - /65.10% /65.10% capital NTD 174,859,522 was deposited in banks and reserved for future reinvestment in subsidiaries 202202 29,120,000 $355260478 $355260478 The unused - /70.91% /70.91% capital NTD 145,739,522 was deposited in banks and reserved for future reinvestment in subsidiaries (2)For the Company's third private placement of common shares in 2021: The quarterly statement of the utilization status of the funds raised in the private placement Year/ Quarter The Use of Funds The Amount and Purpose of Unused Capital _________________________________________________________________________ 202202 Increase working The unused capital NTD 1,448,979 thousand capital was deposited in banks 202202 Purchase The unused capital NTD 384,521 thousand equipments was deposited in banks 9.Countermeasures:Amendment to the information on the Private Placement of Common Shares under the Private Placement Section 10.Any other matters that need to be specified:None. |
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PharmaEssentia Corporation published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 16:53:03 UTC.