Today's Information |
Provided by: Asia Vital Components Co., Ltd. | |||||
SEQ_NO | 2 | Date of announcement | 2021/11/26 | Time of announcement | 14:24:35 |
Subject | Announces the balance of endorsements and guarantees of the AVCCN have reached the standard of the Article 25 No.1-4 regulations. | ||||
Date of events | 2021/11/26 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2021/11/26 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: No.1 A.Name of endorsed/guaranteed company: Asia Vital Components (Dongguan) Co. ,Ltd. B.Relationship with the Company providing endorsements/guarantees: Affiliated company, 100% owned subsidiary of AVC C.The ceiling on the endorsements/guarantees (thousand NTD): 5,562,000 D.The original amount of endorsements/guarantees (thousand NTD): 1,969,084 E.The amount of the current additional endorsements/guarantees (thousand NTD): 304,710 F.The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): 2,273,794 G.The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): 1,107,429 H.The reason for the current additional endorsements/guarantees: AVCDG obtained a bank loan of CNY70 million, which was jointly guaranteed by the Group's affiliates AVCSZ, AVCCN and AVCP. No.2 A.Name of endorsed/guaranteed company: AVC Precision, Co., Ltd. B.Relationship with the Company providing endorsements/guarantees: Affiliated company, 100% owned subsidiary of AVC C.The ceiling on the endorsements/guarantees (thousand NTD): 5,562,000 D.The original amount of endorsements/guarantees (thousand NTD): 920,167 E.The amount of the current additional endorsements/guarantees (thousand NTD): 348,240 F.The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): 1,268,407 G.The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): 499,168 H.The reason for the current additional endorsements/guarantees: AVCp obtained a bank loan of CNY80 million, which was jointly guaranteed by the Group's affiliates AVCSZ, AVCCN and AVCDG. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): No 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): The Capital (thousand NTD): 1,248,245 Cumulative gains/ losses (thousand NTD): 1,327,565 5.For termination of endorsement/guarantee obligations, the condition and the date: The company guaranteed repayment is completed or lifted endorsement guarantee responsibility. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 23,182,604 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD): 11,003,905 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: 94.95% 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: 60.57% 10.Any other matters that need to be specified: A.The capital of the most recent financial statements of the endorsed company (thousand NTD) as follow: a. Asia Vital Components (Dongguan) Co. ,Ltd.: 514,105 b. AVC Precision, Co., Ltd.: 734,140 B. The cumulative gain or loss on the most recent financial statements of the endorsed company (thousand NTD) as follow: a. Asia Vital Components (Dongguan) Co. ,Ltd.: 1,246,555 b. AVC Precision, Co., Ltd.: 81,010 |
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Asia Vital Components Co. Ltd. published this content on 26 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 November 2021 06:49:05 UTC.