Today's Information |
Provided by: Airmate (Cayman) International Co. Limited | |||||
SEQ_NO | 2 | Date of announcement | 2022/03/21 | Time of announcement | 17:36:35 |
Subject | Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/ Guarantees by Public Companies | ||||
Date of events | 2022/03/21 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/03/21 2.For the company for whom the endorsements/guarantees were made, please specify name of endorsed/guaranteed company, its relationship with the Company providing endorsements/guarantees, the ceiling on the endorsements/guarantees (thousand NTD), the original amount of endorsements/guarantees (thousand NTD), the amount of the current additional endorsements/guarantees (thousand NTD), the amount of endorsements/guarantees as of the date of occurrence (thousand NTD), the actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD), and the reason for the current additional endorsements/guarantees: The first (1)Name of the spun-off company:Airmate Electrical (Shenzhen) Co.,Ltd (2)Its relationship with the Company providing endorsements /guarantees: Direct and indirect holding 100% of the company (3) The ceiling on the endorsements/guarantees (thousand NTD): 9,474,046 (4) The original amount of endorsements/guarantees (thousand NTD):2,106,420 (5) The amount of the current additional endorsements/guarantees (thousand NTD): 161,062 (6) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):2,267,482 (7) The actual loaned amount of the company for whom endorsements/ guarantees were made (thousand NTD):1,053,575 (8) The reason for the current additional endorsements/guarantees: Bank guarantee line renewal The second (1)Name of the spun-off company:Airmate Electrical ((Jiujiang) Co.,Ltd (2)Its relationship with the Company providing endorsements /guarantees: Direct and indirect holding 100% of the company (3) The ceiling on the endorsements/guarantees (thousand NTD): 9,775,494 (4) The original amount of endorsements/guarantees (thousand NTD):2,224,307 (5) The amount of the current additional endorsements/guarantees (thousand NTD): 133,037 (6) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):2,357,344 (7) The actual loaned amount of the company for whom endorsements/ guarantees were made (thousand NTD):748,306 (8) The reason for the current additional endorsements/guarantees: Bank guarantee line renewal 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): (1) Content: None (2) Value (thousand NTD): 0 4.For the latest financial statements of the company for whom the endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative gains/losses (thousand NTD): (1) Capital (thousand NTD):2,900,864 (2) Cumulative gains/losses (thousand NTD):812,230 5.For termination of endorsement/guarantee obligations, the condition and the date: (1) Condition:maturity date (2) Date: maturity date 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 50,565,605 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD): 6,875,583 8.The amount of endorsements/guarantees as a percentage of the public company's net worth on the latest financial report as of the date of occurrence:249.39% 9.The aggregate amount of equity method investments, endorsements/guarantees, and monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements:197.20% 10.Any other matters that need to be specified: 1.For the latest financial statements of the company, Capital (thousand NTD) Airmate Electrical (Shenzhen) Co.,Ltd:NT$ 885,760 thousand Airmate Electrical (Jiujiang) Co.,Ltd:NT$2,015,104 thousand 2.For the latest financial statements of the company, Cumulative gains/losses (thousand NTD) Airmate Electrical (Shenzhen) Co.,Ltd:NT$888,571 thousand Airmate Electrical (Jiujiang) Co.,Ltd:(NT$76,341) thousand 3. The aggregate amount of equity method investments, endorsements/guarantees, and monetary loans extended to others as a percentage of the public company's net worth on the latest financial Airmate Electrical (Shenzhen) Co.,Ltd:130.62% Airmate Electrical (Jiujiang) Co.,Ltd:197.20% |
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Airmate Cayman International Co. Ltd. published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 09:47:05 UTC.