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- Announcement that the Company's subsidiary shall provide monetary loan subject to subparagraph 2~3, Paragraph 1 of Article 22 of the Guidelines for Lending of Capital
2023-12-27
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Announcement that the Company's subsidiary 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's subsidiary 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： 2023/12/27
Statement:
1.Date of occurrence of the event:2023/12/27
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 Realty Inc. (2)Relationship with lender: Sinyi international limited is the Company's wholly owned subsidiary. (3)Lending limit: NT$ 9,846,160 thousand (4)Starting outstanding balance (thousand NTD):NT$ 871,640 thousand (5)New loan: NT$ 1,556,500 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：Yes (7)Outstanding balance: NT$ 2,428,140 thousand (8)Reason for new loan: Enhancing the Group's capital efficiency and financial soundness.
3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):none
4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): (1)The capital: NT$ 7,368,465 thousand (2)The cumulative gain: NT$ 5,812,358 thousand
5.Method of calculation of interest:0%
6.For repayment, the condition and the date: The loan will be paid either on due date, 5 years from the first drawdown or by early redemption.
7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD): NT$ 4,035,059 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:32.42
9.Sources of funds for the company to extend monetary loans to others: Working capital of Sinyi International Limited.
10.Any other matters that need to be specified: Source of funds were dividends and capital reductions remitted by the Sinyi International Limited's subsidiaries.
To which item it meets：paragraph 23
Date of events： 2023/12/27
Statement:
1.Date of occurrence of the event:2023/12/27
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 Realty Inc. (2)Relationship with lender: Sinyi international limited is the Company's wholly owned subsidiary. (3)Lending limit: NT$ 9,846,160 thousand (4)Starting outstanding balance (thousand NTD):NT$ 871,640 thousand (5)New loan: NT$ 1,556,500 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：Yes (7)Outstanding balance: NT$ 2,428,140 thousand (8)Reason for new loan: Enhancing the Group's capital efficiency and financial soundness.
3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):none
4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): (1)The capital: NT$ 7,368,465 thousand (2)The cumulative gain: NT$ 5,812,358 thousand
5.Method of calculation of interest:0%
6.For repayment, the condition and the date: The loan will be paid either on due date, 5 years from the first drawdown or by early redemption.
7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD): NT$ 4,035,059 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:32.42
9.Sources of funds for the company to extend monetary loans to others: Working capital of Sinyi International Limited.
10.Any other matters that need to be specified: Source of funds were dividends and capital reductions remitted by the Sinyi International Limited's subsidiaries.