Today's Information

Provided by: CAMEO COMMUNICATIONS,INC.
SEQ_NO 2 Date of announcement 2022/03/01 Time of announcement 18:01:03
Subject
 Announcement on behalf of Perfect Choice Co., Ltd.
according to Procedures for Loaning of Funds and Making
of Endorsements/Guarantees
Date of events 2022/03/01 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/03/01
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:Cameo Communications,Inc.
(2)Relationship:100% owned by Cameo Communications,Inc.
(3)Lending limit:NTD 201,070 thousands
(4)Starting outstanding balance:NTD 81,519 thousands
(5)New loan:NTD 83,925 thousands
(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 up to the date of occurrence :
NTD 165,444 thousands
(8)Reason for new loan: Improve the efficiency of group fund 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 3,307,792 thousands
Cumulative gains/losses: NTD -916,756 thousands
5.Method of calculation of interest:None
6.For repayment, the condition and the date:
Repaid within one year depending on the financial condition.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 226,404thousands
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:10.17%
9.Sources of funds for the company to extend monetary loans to others:
Perfect Choice Co., Ltd.
10.Any other matters that need to be specified:None.

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Cameo Communications Inc. published this content on 01 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2022 10:07:00 UTC.