Far Eastern Department Stores : Announcement on behalf of the subsidiary, Pacific SOGO Department Stores Co., Ltd., for the making of endorsements/guarantees
Announcement on behalf of the subsidiary,
Pacific SOGO Department Stores Co., Ltd.,
for the making of endorsements/guarantees
Date of events
2022/04/01
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event: 2022/04/01
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:
(1)The company name: Far Eastern Department Stores Ltd.
(2)It's relationship with the Company:The parent company which holds,
directly or indirectly through a subsidiary, more than 50% of its
outstanding common shares.
(3)The ceiling on the endorsements/guarantees (thousand NTD): 18,629,178
(4)The original amount of endorsements/guarantees(thousand NTD): 0
(5)The amount of the current additional endorsements/guarantees
(thousand NTD): 4,300,000
(6)The amount of endorsements/guarantees as of the date of occurrence of the
event (thousand NTD): 4,300,000
(7)The actual loaned amount of the company who was made the endorsements/
guarantees (thousand NTD): 4,300,000
(8)The reason for the current additional endorsements/guarantees:
For following the regulation of endorsements/guarantees of vouchers
announced by the Ministry of Economic Affairs, Pacific SOGO Department
Store Co., Ltd. will joint guarantee with FEDS.
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): 14,169,406
(2)Cumulative gains/losses (thousand NTD): 8,447,321
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition: When the contract expires, the endorsements/guarantees
will be terminated automatically.
(2)Date: 2023/03/31
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
46,572,945
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 27,406,292
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: 88.27%
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: 14.42%
10.Any other matters that need to be specified: None
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Disclaimer
Far Eastern Department Stores Ltd. published this content on 01 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 11:03:36 UTC.
Far Eastern Department Stores Ltd. is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. The department stores operated by the Company provide apparels for men and women and children, furniture, home appliances, sports and leisure products and consumer electronics, among others. The Company mainly operates businesses in Taiwan and Mainland China. The Company is also involved in investment businesses, trading businesses, e-commerce businesses, credit cards businesses, the agency of advertisement and importers, as well as the leasing of constructions through its subsidiaries.
Far Eastern Department Stores : Announcement on behalf of the subsidiary, Pacific SOGO Department Stores Co., Ltd., for the making of endorsements/guarantees
FAR EASTERN DEPARTMENT STORES, LTD. 
