ADO 3.67% 2.1¢ anteotech ltd

Cash puzzle, page-7

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    Source of Funds
    Rights Issue.................. $5.235m
    Underwriter.................. $8.015m
    Placement..................... $1.200m
    Loan................................$1.500m (maybe chops the 2015 DIAsource profit ?)

    Difference probably lies in the balance of u/writer subscriptions received during Jan 2016 to date of report. Part underwriter and full placement (total $1.7m) not received as at 29th Jan. May be reluctant to part with their money
    now s.p. is tanking.
 
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