1.Date of occurrence of the event:2014/12/16
2.The company name of the party for whom the endorsements/guarantees
were made; its relationship with the Company; the ceiling on the
endorsements/guarantees;the original amount of endorsements/guarantees;
the amount of the current additional endorsements/guarantees;
the amount of endorsements/guarantees as of the date of occurrence
of the event; the actual loaned amount of the company who was made
the endorsements/guarantees; the reason for the current additional
endorsements/guarantees:
The company name of the party for whom the endorsements/guarantees
were made:TPK Universal Solutions Limited
its relationship with the Company: Affiliate
the ceiling on the endorsements/guarantees:
NTD11,366,925 thousands
the original amount of endorsements/guarantees:
NTD4,642,500 thousands
the amount of the current additional
endorsements/guarantees: NTD 3,128,046 thousands
the amount of endorsements/guarantees as of the date
of occurrence of the event:NTD7,770,546 thousands
the actual loaned amount of the company who was made
the endorsements/guarantees:NTD3,822,325 thousands
the reason for the current additional
endorsements/guarantees: To Guarantee TPK Universal Solutions
Limited's bank loan to fulfill working capital
requirement
3.Content and value of collaterals provided by the party
for whom the endorsements/guarantees were made:
(1).Content of collaterals: Financial Product
(2).Value of collaterals: NTD3,128,046 thousands
4.Capital and accumulated profit/loss for whom the endorsements/guarantees
were made according to its latest financial report:
(1). Capital: NTD10,409,661 thousands
(2). Accumulated Profit/loss: NTD4,595,376 thousands
5.Terms/conditions and date of release of the Company's
endorsement/guarantee obligations:
(1). Terms/conditions of release guarantee obligation:
Depends on the contracts with banks.
(2). Date of release guarantee obligation:
Depends on the contracts with banks.
6.The total amount of ceiling on endorsement/guarantee:
NTD 22,733,851 thousands
7.The total amount of endorsements/guarantees as of the date
of occurrence of the event:
NTD13,257,041 thousands
8.The ratio of the amount of endorsements/guarantees to the
Company's net worth according to the latest financial report
as of the date of occurrence of the event:29.16%
9.The ratio of the aggregate amount of long term
investments, endorsements/guarantees, and monetary loans
extended to others to the Company's net worth according
to the latest financial report:56.7%
10.Any other matters that need to be specified:
(1) USD/NTD: 30.950, USD/CNY: 6.1345
(TPK Group exchange rate as of 2014/11/30)
(2) TPK Holding Co., Ltd. net worth as of 2014/11/30 is
NTD 45,467,702 thousands (the U.S dollar net worth amount
is exchanged by 30.950)
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