Today's Information

Provided by: First Steamship Co., Ltd.
SEQ_NO 6 Date of announcement 2022/03/30 Time of announcement 18:38:59
Subject
 Announcement FSC additional endorsements/guarantees
exceeding NTD30 million.
Date of events 2022/03/30 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/03/30
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)Name of the party:Royal Sunway Development Co., Ltd.
(2)Relationship:
Royal Sunway Development Co., Ltd. is 55% subsidiary company
(3)The ceiling on the endorsements/guarantees:NTD 29,269,698 thousand
(4)The original amount of endorsements/guarantees:NTD 400,000 thousand
(5)The amount of the current additional endorsements/guarantees:
NTD 347,400 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 747,400 thousand
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 392,500 thousand
(8)The reason for the current additional endorsements/guarantees:
loan guarantees
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
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:NTD 200,000 thousand
(2)Accumulated profit:NTD 5,129 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:The period of the loan ends.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD48,782,830 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD10,904,732 thousand
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:111.77
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:18.06
10.Any other matters that need to be specified:None

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First Steamship Co. Ltd. published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 10:54:07 UTC.