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- Announcement that the Company shall provide monetary loan subject to subparagraph 2 & 3, Paragraph 1 of Article 22 of the Guidelines for Lending of Capital
2022-12-21
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Announcement that the Company shall provide monetary loan subject to subparagraph 2 & 3, Paragraph 1 of Article 22 of the Guidelines for Lending of Capital
Subject：Announcement that the Company shall provide monetary loan subject to subparagraph 2 & 3, Paragraph 1 of Article 22 of the Guidelines for Lending of Capital
To which item it meets：paragraph 23
Date of events： 2022/12/21
Statement：
To which item it meets：paragraph 23
Date of events： 2022/12/21
Statement：
- Date of occurrence of the event:2022/12/21
- 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)Funding recipient name: Sinyi Development Inc.(2)Relationship with lender: A wholly owned subsidiary(3)Lending limit: NT$ 3,500,970 thousand(4)Starting outstanding balance (thousand NTD):NT$ 2,059,809 thousand(5)New loan: NT$ 352,900 thousand(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: NT$ 2,412,709 thousand(8)Reason for new loan:This is for the Group's aggregate flexibility to execute funding operation.
- For collaterals provided by the loan recipient, the content and the value(thousand NTD):none
- For the latest financial reports of the loan recipient, the capital(thousand NTD) and the cumulative gains/losses(thousand NTD):(1)The capital: NT$ 2,035,000 thousand(2)The cumulative losses: NT$ 553,866 thousand
- Method of calculation of interest:daily interest accrued on a floating rate
- For repayment, the condition and the date:The loan will be paid either on due date, 3 months from the first drawdown or by early redemption.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD): NT$ 6,741,553 thousand
- 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 thedate of occurrence: 57.77%
- Sources of funds for the company to extend monetary loans to others:Working capital of Sinyi Realty Inc.
- Any other matters that need to be specified:Source of fund is the Company's working capital.