| No. | 1 | Date | 2022/01/13 | Time | 13:12:38 |
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| Subject | Announcement pursuant to Article 22.1.3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies |
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| Date of events | 2022/01/13 | To which item it meets | paragraph 23 | ||
| Explanation | 1.Date of occurrence of the event:2022/01/13 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): (1)Name: Hon Chuan (China) Holdings Co., Ltd. (2)Relationship with lender:Hon Hsing (SAMOA) Holding Limited is a subsidiary (100%) of Hon Chuan (China) Holding Ltd. (3)Lending limit (thousand NTD): NT$1,963,716 (4)Starting outstanding balance (thousand NTD):NT$0 (5)New loan (thousand NTD): NT$359,593 (6)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: No. (7)Outstanding balance (thousand NTD) up to the date of occurrence: NT$359,593 (8)Reason for new loan (thousand NTD): Working Capital Needs. 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD): (1) Content:None (2) Value (thousand NTD): NT$0 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): (1) Capital (thousand NTD): NT$508,525 (2) Cumulative gains/losses (thousand NTD):NT$1,114,669 5.Method of calculation of interest:Based on 3-Month Taifx3+1.25% 6.For repayment, the condition and the date: (1)Condition:None (2)Date:Upon expiration of the contract(Within 1 year) 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NT$ 3,692,088 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:28.28% 9.Sources of funds for the company to extend monetary loans to others: Subsidiary 10.Any other matters that need to be specified:None |
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