Today's Information

Provided by: Taiwan Paiho Limited
SEQ_NO 5 Date of announcement 2022/06/30 Time of announcement 20:34:28
Subject 
 Announcement that the endorsement to the
subsidiary company meets the requirement of article
25-1-2 to 25-1-4 of the regulations.
Date of events 2022/06/30 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/06/30
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 endorsed/guaranteed company:Hong Kong Best Expectation
    International Trading Limited.
 (2)Its relationship with the Company providing endorsements/guarantees:
    Subsidiaries that hold more than 50% of the voting rights.
 (3)The ceiling on the endorsements/guarantees (thousand NTD):5,511,263
 (4)The original amount of endorsements/guarantees (thousand NTD):0
 (5)The amount of the current additional endorsements/guarantees
    (thousand NTD):4,458,000
 (6)The amount of endorsements/guarantees as of the date of occurrence
 (thousand NTD): 4,458,000
 (7)The actual loaned amount of the company for whom endorsements/guarantees
    were made (thousand NTD):0
 (8)The reason for the current additional endorsements/guarantees:
    New bank financing.
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: 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:0
 (2)Cumulative gains/losses:0
5.For termination of endorsement/guarantee obligations, the condition and
the date:
 (1)Condition:When the bank limit of endorsed/guaranteed company is
              terminated.
 (2)Date:Expiration of guarantee period.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 26,168,960
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):12,512,120
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:119.53%
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:42.60%
10.Any other matters that need to be specified:
 (1)Paiho Shih Holdings Corporation, made endorsement to Hong Kong Best
    Expectation International Trading Limited with the increase amount of
    US$ 150 million  (equivalent to NT$4,458,000 thousands)

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Taiwan Paiho Co. Ltd. published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 12:42:07 UTC.