No. | 2 | Date | 2020/08/17 | Time | 14:12:44 |
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Spokesman | Job title | Phone | |||
Conformity with the provisions | paragraph 23 | Occurrence date | 2020-08-17 | ||
Subject | Announcement pursuant to Article 22.1.3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies | ||||
Explanation |
1.Date of occurrence of the event:2020/08/17 2.Funding recipient name, relationship with lender, lending limit (thousand NTD), starting outstanding balance (thousand NTD), new loan (thousand NTD), is it part of a scheduled allocation or revolving limit for the same recipient that the chairman is authorized by the board of directors to allocate, outstanding balance (thousand NTD) up to the date of occurrence, reason for new loan (thousand NTD): 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD): 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): 5.Method of calculation of interest:Based on 6-Month LIBOR+1.5% 6.For repayment, the condition and the date: 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NT$4,152,541 thousand. 8.The total amount of monetary loans extended to others as a percentage of the public company’s net worth on the latest financial statements as of the date of occurrence:34.62% 9.Sources of funds for the company to extend monetary loans to others: Subsidiary 10.Any other matters that need to be specified:None |