Today's Information |
Provided by: BizLink Holding Inc. | |||||
SEQ_NO | 5 | Date of announcement | 2022/01/21 | Time of announcement | 05:07:58 |
Subject | Announced by BizLink on behalf of KS,according to Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees-item 1 of paragraph 3,Article 22 | ||||
Date of events | 2022/01/20 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/01/20 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): Funding recipient name:LEONI Special Cables (China) Co. Ltd.. (1)Relationship:Affiliate (2)Lending limit:NTD 1,961,574 thousands (3)Starting outstanding balance:NTD 0 thousands (4)New loan:NTD 739,160 thousands (5)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 (6)Outstanding balance up to the date of occurrence : NTD 739,160 thousands (7)Reason for new loan: For Operation. 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):None;NTD 0 thousands 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): Capital: NTD 314,859 thousands Cumulative gains/losses: NTD 277,070 thousands 5.Method of calculation of interest: refer to market rates 6.For repayment, the condition and the date: Conditions:Early repayment and installments are allowed Payment date:depend on contract terms,five years 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NTD 10,703,044 thousands 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:77.74% 9.Sources of funds for the company to extend monetary loans to others: Other 10.Any other matters that need to be specified:Readily available cash |
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BizLink Holding Inc. published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 21:20:49 UTC.