Today's Information |
Provided by: LUCKY CEMENT CO. | |||||
SEQ_NO | 5 | Date of announcement | 2022/04/14 | Time of announcement | 19:01:07 |
Subject | Announcement pursuant to Subparagraph 3 and 4 of Paragraph 1 of Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees | ||||
Date of events | 2022/04/14 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/04/14 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 endorsed/guaranteed company: Luckicon Ready-Mixed CO. (2)Its relationship with the Company providing endorsements/ guaranteed: The subsidiary whose voting shares is 100% owned. (3)The ceiling on the endorsements/guarantees(thousand NTD):NT$1,858,204 (4)The original amount of endorsements/guarantees(thousand NTD):NT$420,000 (5)The amount of the current additional endorsements/guarantees (thousand NTD):NT$500,000 (6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$920,000 (7)The actual loaned amount of the company for whom endorsements/guarantees were made(thousand NTD):NT$100,000 (8)The reason for the current additional endorsements/guarantees: For subsidiary bank loan guarantee. 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:NT$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:NT$470,000 (2)Cumulative gains/losses:NT$201,320 5.For termination of endorsement/guarantee obligations, the condition and the date: (1)Condition:Pursuant to the bank loan agreement, the date on which the guarantee letter is terminated by the bank. (2)Date:Pursuant to the bank loan agreement, the date on which the guarantee letter is terminated by the bank. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$2,322,755 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$1,551,765 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:33.40% 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:114.28% 10.Any other matters that need to be specified:None |
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Lucky Cement Corporation published this content on 14 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2022 11:14:08 UTC.