Today's Information |
Provided by: Taiwan Paiho Limited | |||||
SEQ_NO | 11 | Date of announcement | 2022/03/25 | Time of announcement | 20:23:57 |
Subject | The Company made announcement on the endorsement to the subsidiary company meets the requirement of article 25-1-4 of the regulations. | ||||
Date of events | 2022/03/25 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/03/25 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: PT. Paiho Indonesia. (2)Its relationship with the Company providing endorsements/guarantees: The Company directly holds more than 50% of the voting shares of the subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD):10,388,717 (4)The original amount of endorsements/guarantees (thousand NTD): 1,774,130 (5)The amount of the current additional endorsements/guarantees (thousand NTD):457,840 (6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): 2,231,970 (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD):958,603 (8)The reason for the current additional endorsements/guarantees: Financing lines for renewal. 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:512,640 (2)Cumulative gains/losses:26,527 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): 15,583,076 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):8,982,750 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: 86.47% 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: 30.88% 10.Any other matters that need to be specified: (1)The Company made endorsement to Pt. Paiho Indonesia with the increase amount of US$ 16 million (equivalent to NT$457,840 thousands). |
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Taiwan Paiho Co. Ltd. published this content on 25 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 12:36:11 UTC.