31 July 2000
INCREASED CAPITAL UTILISATION REPORT AS AT7/30/00
No. EGCO 310/385
Date : July 28, 2000
Attn : President of the Stock Exchange of Thailand
Subject : EGCOMP's increased capital utilisation report as at June 30, 2000
Reference to our letter dated January 27, 2000, Electricity Generating Public
Company Limited (EGCOMP) informed the utilisation of proceeds as at December 31,
1999. We would like to report the balance of the increased capital as at
June 30, 2000 as follows :
Balance as at December 31, 1999 Bt 1,870,371,458.28
Add: Increased ordinary shares offered to the employees Bt 3,780,000.00
1,874,151,458.28
Less: Investment in EGCO Engineering
and Service Co., Ltd. Bt 100,000,000.00
Investment in EGCOM Tara Co., Ltd. Bt 156,975,000.00
Investment in Gulf Electric Public Company Limited Bt 1,050,000,000.00
Construction of Head Office Bt 2,763,148.00
Balance as at June 30, 2000 Bt 564,413,310.28
Sincerely yours,
Sitthiporn Ratanopas
Managing Director