Today's Information |
Provided by: Pou Chen Corporation | |||||
SEQ_NO | 1 | Date of announcement | 2022/06/29 | Time of announcement | 18:23:31 |
Subject | The additional endorsements/guarantees made by PCC's subsidiary Pou Sheng reaches NTD30 million and 5% of its net worth on the latest financial statements. | ||||
Date of events | 2022/06/29 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/06/29 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) (a) Name of endorsed/guaranteed company: Shanghai Pou-Yuen Sport Products Business Trading Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng International (Holdings) Limited ("Pou Sheng"). (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):9,553,643 (e) The current additional amount (thousand NTD):3,657,770 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):13,211,413 (g) The actual loaned amount (thousand NTD):1,946,388 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (2) (a) Name of endorsed/guaranteed company: Bao Sheng Dao Ji (Beijing) Trading Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):847,689 (e) The current additional amount (thousand NTD):3,657,770 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):4,505,459 (g) The actual loaned amount (thousand NTD):228,915 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (3) (a) Name of endorsed/guaranteed company: Shaanxi Pousheng Trading Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):3,324,227 (e) The current additional amount (thousand NTD):3,657,770 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):6,981,997 (g) The actual loaned amount (thousand NTD):0 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (4) (a) Name of endorsed/guaranteed company: Guangzhou Pou-Yuen Trading Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):0 (e) The current additional amount (thousand NTD):1,916,970 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):1,916,970 (g) The actual loaned amount (thousand NTD):0 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (5) (a) Name of endorsed/guaranteed company: Taicang Yue-Shen Sporting Goods Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):94,044 (e) The current additional amount (thousand NTD):1,916,970 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):2,011,014 (g) The actual loaned amount (thousand NTD):0 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (6) (a) Name of endorsed/guaranteed company: Zhejiang Shengdao Sporting-Goods Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):569,722 (e) The current additional amount (thousand NTD):1,916,970 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):2,486,692 (g) The actual loaned amount (thousand NTD):348,160 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (7) (a) Name of endorsed/guaranteed company: Hainan Baoxun Electronic Commerce Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):9,099,597 (e) The current additional amount (thousand NTD):3,657,770 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):12,757,367 (g) The actual loaned amount (thousand NTD):0 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (8) (a) Name of endorsed/guaranteed company: Hainan Shengwei Electronic Commerce Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):11,956,797 (e) The current additional amount (thousand NTD):3,657,770 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):15,614,567 (g) The actual loaned amount (thousand NTD):3,541,679 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. (9) (a) Name of endorsed/guaranteed company: Pou Sheng (China) Investment Co., Ltd. (b) Its relationship with the Company providing endorsements/guarantees: An indirect 100%-owned subsidiary of Pou Sheng. (c) The ceiling amount (thousand NTD):70,462,919 (d) The original amount (thousand NTD):2,393,600 (e) The current additional amount (thousand NTD):8,227,370 (f) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD):10,620,970 (g) The actual loaned amount (thousand NTD):0 (h) The reason:To provide endorsements/guarantees for bank facilities of subsidiary to meet its business demands. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): None; 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): Capital (thousand NTD):11,072,516 Cumulative gains (thousand NTD):19,889,438 5.For termination of endorsement/guarantee obligations, the condition and the date:Upon the repayment completed or the expiration of the obligations. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 228,486,116 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):125,726,122 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:110.05% 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:71.06% 10.Any other matters that need to be specified: The above additional endorsements/guarantees made by Pou Sheng are for the joint bank facilities of its aforesaid nine subsidiaries. |
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Pou Chen Corporation published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 10:37:06 UTC.