Details of civil work 3 Foundation - Done Done 4 Building - 750,000,000 IPO fund shall End of Going on Construction not be used in July 2017 the building (From Basement construction 1, Basement 2 , purpose Ground floor to 9th Floor) 7 Machineries 490,000,000 Fund shall be After 12 Yet to be 24,100,000 used within 5 Months installed months of after receipt of IPO receiving proceeds for of IPO other machine proceeds for CT scan, Digital X-ray USG machine, and OT equipment. Fund utilization shall be completed for LINAC and MRI machine within 12 Months of receipt of IPO proceeds 8 Working capital - - 10,000,000 After starting of 3 months Yet to be which include 10,000,000 commercial used repair and operation maintenance , office supply and contingency expenditure Total Sd/- Sd/ Sd/ Md. Bakbul Islam FCMA Dr. Syed Mukarram Ali Mir Amzad Hossain Chief Financial Officer Director & Managing Director Chairman (f)If there are contracts covering any of the activities of the issuer for which the proceeds of sale of securities are to be used, such as contracts for the purchase of land or contracts for the construction of buildings, the issuer shall disclose the terms of such contracts, and copies of the contracts shall be enclosed as annexure to the prospectus As per rule (B)(21)(f) of Annexure-G of Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015 there is no contract covering any of the activities of the Issuer Company for which the proceeds of sale of securities from IPO is to be used.
Details of civil work 3 Foundation - Done Done 4 Building Construction (From Basement 1, Basement 2 , Ground floor to 9th Floor) - 750,000,000 IPO fund shall not be used in the building construction purpose End of July 2017 Going on 7 Machineries 24,100,000 490,000,000 Fund shall be used within 5 months of receipt of IPO proceeds for other machine for CT scan, Digital X-ray USG machine, and OT equipment. Fund utilization shall be completed for LINAC and MRI machine within 12 Months of receipt of IPO proceeds After 12 Months after receiving of IPO proceeds Yet to be installed 8 Working capital which include repair and maintenance , office supply and contingency expenditure - - 10,000,000 10,000,000 After starting of commercial operation 3 months Yet to be used Total Sd/- Sd/ Sd/ Md. Bakbul Islam FCMA Chief Financial Officer Dr. Syed Mukarram Ali Director & Managing Director Mir Amzad Hossain Chairman (f)If there are contracts covering any of the activities of the issuer for which the proceeds of sale of securities are to be used, such as contracts for the purchase of land or contracts for the construction of buildings, the issuer shall disclose the terms of such contracts, and copies of the contracts shall be enclosed as annexure to the prospectus As per rule (B)(21)(f) of Annexure-G of Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015 there is no contract covering any of the activities of the Issuer Company for which the proceeds of sale of securities from IPO is to be used.
Final-RHP_Delta_19.04.2018.docx