Roo Hsing : Operadora Internacional De Zonas Francas (Managua) S.A. under Article 22-I-3 of the Regulations Governing Loans of Funds and Endorsements and Guarantees
Operadora Internacional De Zonas Francas
(Managua) S.A. under Article 22-I-3 of the Regulations
Governing Loans of Funds and Endorsements and Guarantees
Date of events
2022/08/12
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/08/12
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):
A.
(1)Funding recipient name: Roo Hsing Co., Ltd.
(2)Relationship with lender: 100% owned subsidiary
(3)Lending limit (thousand NTD):453,159
(4)Starting outstanding balance (thousand NTD):29,940
(5)New loan(thousand NTD):149,700
(6)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
(7)outstanding balance (thousand NTD) up to the date of occurrence:179,640
(8)reason for new loan (thousand NTD):Group Financing Purpose
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):0
(1)the capital(thousand NTD):8,189,149
(2)the cumulative gains/losses(thousand NTD):-3,327,586
5.Method of calculation of interest:on negotiated terms
6.For repayment, the condition and the date:payment due date
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):2,098,228
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:29.29
9.Sources of funds for the company to extend monetary loans to others:owned
capital
10.Any other matters that need to be specified:
The audit committee of Roo Hsing now consists only one member, therefore
the consensus was reached by two third of directors.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Roo Hsing Co. Ltd. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 12:14:10 UTC.
Roo Hsing Co., Ltd. is a Taiwan-based company principally engaged in garment manufacturing and sales business. The Companyâs main products include underdress, suits, dresses, shirts, jackets, shorts, trousers, as well as casual wear for men and women. The Company is also engaged in the processing and sales of apparel accessories. The Company mainly distributes its products in the Asian, European and American markets.
Roo Hsing : Operadora Internacional De Zonas Francas (Managua) S.A. under Article 22-I-3 of the Regulations Governing Loans of Funds and Endorsements and Guarantees
ROO HSING CO., LTD 
