No. ATP30 11/2022

01 August, 2022

Subject

Report of the utilization of the newly issued ordinary shares of the Company to specific persons

(Private Placement)

Attention

President

The Stock Exchange of Thailand

Regrading to ATP30 Public Company Limited ("the Company") issued and allocated of 65,000,000

newly-issued ordinary shares, at a par value of Baht 0.25 per share, by offering to the specific person (Private Placement ) to Toyata Tsusho Thai Holdings Co., Ltd., the offering price Baht 0.99 per share, and received net proceeds on 8 March, 2021 in the amount of Baht 64.35 million (after deduction fees and expenses)

The Company would like to report details of the proceeds under the plan for the investment new buses, as at 30 June, 2022 as follows:

(Unit: Million Baht)

Items

Proceed

Ending

Amount of

Ending

utilization

Balance as

proceeds

Balance as

plan

at 31 Dec

during the

at 30 Jun

2021

period

2022

Wages and benefits for drivers and

30.00

7.00

7.00

-

operation staffs

The expense of transportation vehicles

20.00

-

-

-

Service charge of technology process on

10.00

4.00

4.00

-

transportation

For working capital in business

4.35

-

-

-

Total

64.35

11.00

11.00

-

Please be informed accordingly.

Yours Sincerely,

(Mr. Piya Techakul)

Managing Director

ATP 30 Public Company Limited, 9/30 Moo 9 Bangnang, Panthong, Chonburi 20160

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ATP30 pcl published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 13:11:03 UTC.