Today's Information |
Provided by: PHIHONG TECHNOLOGY CO., LTD. | |||||
SEQ_NO | 5 | Date of announcement | 2022/08/04 | Time of announcement | 17:15:19 |
Subject | To report new loans reaches NT$10 million and 2% of the Company's net worth in the latest financial statements. | ||||
Date of events | 2022/08/04 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/08/04 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:Zerova Technologies SG Pte. Ltd. relationship with lender:a 100%, directly or indirectly ,owned subsidiary of the Company. lending limit (thousand NTD):1,206,254 starting outstanding balance (thousand NTD):0 new loan (thousand NTD):523,775 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 outstanding balance (thousand NTD) up to the date of occurrence: 523,775 reason for new loan: Intercompany fund transfer (2) funding recipient name:Zerova Technologies (Dongguan) Co., Ltd. relationship with lender:a 100%, directly or indirectly ,owned subsidiary of the Company. lending limit (thousand NTD):1,206,254 starting outstanding balance (thousand NTD):0 new loan (thousand NTD):448,950 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 outstanding balance (thousand NTD) up to the date of occurrence: 448,950 reason for new loan: Intercompany fund transfer (3) funding recipient name:Zerova Trading Services (Dongguan) Co., Ltd. relationship with lender: a 100%, directly or indirectly ,owned subsidiary of the Company. lending limit (thousand NTD):1,206,254 starting outstanding balance (thousand NTD):0 new loan (thousand NTD):149,650 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 outstanding balance (thousand NTD) up to the date of occurrence: 149,650 reason for new loan: Intercompany fund transfer (4) funding recipient name:Zerova Technologies USA LLC relationship with lender:a 100%, directly or indirectly ,owned subsidiary of the Company. lending limit (thousand NTD):1,206,254 starting outstanding balance (thousand NTD):0 new loan (thousand NTD):149,650 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 outstanding balance (thousand NTD) up to the date of occurrence: 149,650 reason for new loan: Intercompany fund transfer (5) funding recipient name:Zerova Technologies Europe B.V. relationship with lender: a 100%, directly or indirectly ,owned subsidiary of the Company. lending limit (thousand NTD):1,206,254 starting outstanding balance (thousand NTD):0 new loan (thousand NTD):149,650 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 outstanding balance (thousand NTD) up to the date of occurrence: 149,650 reason for new loan: Intercompany fund transfer 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD): collaterals:N/A value :N/A 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): the capital(thousand NTD):0 the cumulative gains/losses(thousand NTD):0 5.Method of calculation of interest:the annual interest rate is 3%. 6.For repayment, the condition and the date: (1)Condition:One-time repayment of principal and interest at maturity, or early repayment and revolving within one year. (2)Date:One year 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):3,139,275 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:52.05% 9.Sources of funds for the company to extend monetary loans to others: the Company 10.Any other matters that need to be specified: (1)Zerova Technologies SG Pte. Ltd. has been set up on June 7,2022 and has not injected the capital as of June 30,2022. (2)Zerova Technologies (Dongguan) Co., Ltd. is still in the process of set up. (3)Zerova Trading Services (Dongguan) Co., Ltd.is still in the process of set up. (4)Zerova Technologies USA LLC has been set up on July 8,2022 and has not injected the capital as of June 30,2022. (5)Zerova Technologies Europe B.V. has been set up on June 22,2022 and has not injected the capital as of June 30,2022. |
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Phihong Technology Co. Ltd. published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 09:16:05 UTC.