Today's Information

Provided by: UNIVERSAL CEMENT CORPORATION
SEQ_NO 2 Date of announcement 2022/06/01 Time of announcement 18:32:04
Subject 
 Disclousure of extension of credit of Loaning of
Funds by the company
Date of events 2022/03/28 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/03/28
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):
(1) UCC RMC Industry Inc./ Subdidairy with holding of 58.12%/
    76,933,386/300,000/300,000/600,000/ To fund the operation
    of the recipient.
(2) UCC Investment Inc./ Subsidiary wholly owned/
    76,933,386/665,000/800,000/1,465,000/ To fund the operation
    of the recipient.
(3) UNEO Technology Inc./ Subsidiary wholly owned/
    76,933,386/50,000/100,000/150,000/ To fund the operation
    of the recipient.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):Plant and land owned by  UCC RMC Industry Inc.
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
 See item 10/ See item 10
5.Method of calculation of interest: Average interest rate from loans
 to the company plus premium of 0.1%. Interest to be incurred from
 the date of appropriate of funds and based on the actual amount
 of appropriation. The interest shall be collected upon paymen of the
 principle.
6.For repayment, the condition and the date:The interest shall be
 collected upon paymen of the principle/ One year from the
 appropriation.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):See item 10
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:See item 10
9.Sources of funds for the company to extend monetary loans to others:
 Financial institution and others.
10.Any other matters that need to be specified:
(1) Capital the loan recipient(thousand NTD)
    UCC RMC Industry Inc.:132,330.-
    UCC Investment Inc.:750,000.-
    UNEO Technology Inc.:60,000.-
(2) The cumulative gains/losses of he loan recipient
 (thousand NTD):
    UCC RMC Industry Inc.:50,247.-
    UCC Investment Inc.:53,277.-
    UNEO Technology Inc.:(2,053).-
(3) Disclosure for Item 7 supra
    UCC RMC Industry Inc.:600,000.-
    UCC Investment Inc.:1,465,000.-
    UNEO Technology Inc.:150,000.-
(4) Disclosure for Item 8 supra
    UCC RMC Industry Inc.:3.12%
    UCC Investment Inc.:7.62%
    UNEO Technology Inc.:0.78%
(5) Except for funds from financial institution, the fund is
    also funded by the Company.
(6) The Board of Director of the Company has resolved to extend
    the loans of fund for the purpose of integration and management
    improvement of the credits. As of the date of this disclosure,
    all loans have been repaid in full.

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UCC – Universal Cement Corporation published this content on 01 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2022 10:41:05 UTC.