Today's Information |
Provided by: YFY Inc. | |||||
SEQ_NO | 4 | Date of announcement | 2022/03/15 | Time of announcement | 16:41:27 |
Subject | YFY Inc. and its affiliates anounced the changes of endorsement guarantee among affiliates | ||||
Date of events | 2022/03/15 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/03/15 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: A. (1)company :Yuen Foong Yu Paper MFG (Yangzhou) Co., Ltd. (2)its relationship with the Company: Affiliates (3)the ceiling on the endorsements/guarantees (thousand):NT$72,602,331 (4)the original amount of endorsements/guarantees(thousand): NT$1,108,198 (5)the amount of the current additional endorsements/guarantees (thousand): NT$1,601,714 (6)the amount of endorsements/guarantees as of the date of occurrence of the event (thousand): NT$2,709,912 (7)the actual loaned amount of the company who was made the endorsements/ guarantees(thousand) : NT$612,792 (8)the reason for the current additional endorsements/guarantees: With YFY Inc. as the guarantor, Yuen FoongYu Paper MFG (Yangzhou) Co., Ltd. obtained various credit lines. B. (1)company : YFY International B.V. (2)its relationship with the Company: Affiliates (3)the ceiling on the endorsements/guarantees (thousand):NT$72,602,331 (4)the original amount of endorsements/guarantees(thousand):NT$1,947,738 (5)the amount of the current additional endorsements/guarantees (thousand): NT$1,084,700 (6)the amount of endorsements/guarantees as of the date of occurrence of the event (thousand): NT$3,032,438 (7)the actual loaned amount of the company who was made the endorsements/ guarantees(thousand) :NT$743,356 (8)the reason for the current additional endorsements/guarantees: YFY Inc. co-sign the promissory note for YFY International B.V. to acquire its working capital from credit facilities. C. (1)company : YFY Jupiter Ltd. (2)its relationship with the Company: Affiliates (3)the ceiling on the endorsements/guarantees (thousand):NT$72,602,331 (4)the original amount of endorsements/guarantees(thousand):NT$120,000 (5)the amount of the current additional endorsements/guarantees (thousand): NT$268,150 (6)the amount of endorsements/guarantees as of the date of occurrence of the event (thousand): NT$388,150 (7)the actual loaned amount of the company who was made the endorsements/ guarantees(thousand) :NT$140,909 (8)the reason for the current additional endorsements/guarantees: YFY Inc. co-sign the promissory note for YFY Jupiter Ltd. to acquire its working capital from credit facilities. D. (1)company :YFY Jupiter (BVI) Inc. (2)its relationship with the Company: Affiliates (3)the ceiling on the endorsements/guarantees (thousand):NT$72,602,331 (4)the original amount of endorsements/guarantees(thousand): NT$280,250 (5)the amount of the current additional endorsements/guarantees (thousand): NT$140,125 (6)the amount of endorsements/guarantees as of the date of occurrence of the event (thousand): NT$420,375 (7)the actual loaned amount of the company who was made the endorsements/ guarantees(thousand) :NT$162,825 (8)the reason for the current additional endorsements/guarantees: YFY Inc. co-sign the promissory note for YFY Jupiter (BVI) Inc. to acquire its working capital from credit facilities. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): None 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): Capital (thousand NTD):NT$17,782,817 Cumulative gains/losses (thousand NTD):-NT$1,194,548 5.For termination of endorsement/guarantee obligations, the condition and the date: The realease of YFY`s endorsement/guarantee obligation is upon repayment of the debt or the due day of the contract. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$96,803,108 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$18,912,849 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:39.07% 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:88.06% 10.Any other matters that need to be specified: Capital (thousand) (1)Yuen FoongYu Paper MFG (Yangzhou) Co., Ltd.:NT$7,553,748 (2)YFY International B.V.:NT$10,192,412 (3)YFY Jupiter Ltd.:NT$0 (4)YFY Jupiter (BVI) Inc.:NT$36,657 Accumulated profit/loss (thousand) (1)Yuen FoongYu Paper MFG (Yangzhou) Co., Ltd.:-NT$6,374,381 (2)YFY International B.V.:NT$4,536,519 (3)YFY Jupiter Ltd.:NT$126,365 (4)YFY Jupiter (BVI) Inc.:NT$516,949 |
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YFY Inc. published this content on 15 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2022 08:49:01 UTC.