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2023-01-18
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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： 2023/1/18
Statement：
1.Date of occurrence of the event:2023/01/18
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)Funding recipient name: Sinyi Real Estate(Shanghai)Limited
(2)Relationship with lender: both are wholly owned subsidiaries of the Company.
(3)Lending limit: NT$ 1,831,553 thousand
(4)Starting outstanding balance (thousand NTD):0
(5)New loan: NT$ 1,440,969 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$ 1,440,969 thousand
(8)Reason for new loan: This is for assisting Sinyi Real Estate(Shanghai)Limited's repayment of its borrowing from its subsidiary, Xin Yeh Business Administration(Shanghai) Ltd. and it's benefit aggregate capital planning of the Group.
3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): capital(thousand NTD):3,602,481 cumulative gains/losses(thousand NTD):315,792
5.Method of calculation of interest:calculated by the benchmark lending rate announced by the People's Bank of China(estimated to be 4.75%).
6.For repayment, the condition and the date:the loan period is 3 years and can be paid back in advance.
7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NT$ 8,057,592 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:68.32
9.Sources of funds for the company to extend monetary loans to others: the subsidiary's own working capital
10.Any other matters that need to be specified:none.
To which item it meets：paragraph 23
Date of events： 2023/1/18
Statement：
1.Date of occurrence of the event:2023/01/18
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)Funding recipient name: Sinyi Real Estate(Shanghai)Limited
(2)Relationship with lender: both are wholly owned subsidiaries of the Company.
(3)Lending limit: NT$ 1,831,553 thousand
(4)Starting outstanding balance (thousand NTD):0
(5)New loan: NT$ 1,440,969 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$ 1,440,969 thousand
(8)Reason for new loan: This is for assisting Sinyi Real Estate(Shanghai)Limited's repayment of its borrowing from its subsidiary, Xin Yeh Business Administration(Shanghai) Ltd. and it's benefit aggregate capital planning of the Group.
3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): capital(thousand NTD):3,602,481 cumulative gains/losses(thousand NTD):315,792
5.Method of calculation of interest:calculated by the benchmark lending rate announced by the People's Bank of China(estimated to be 4.75%).
6.For repayment, the condition and the date:the loan period is 3 years and can be paid back in advance.
7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NT$ 8,057,592 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:68.32
9.Sources of funds for the company to extend monetary loans to others: the subsidiary's own working capital
10.Any other matters that need to be specified:none.