Today's Information |
Provided by: ZENITRON CORPORATION | |||||
SEQ_NO | 2 | Date of announcement | 2021/11/08 | Time of announcement | 18:43:10 |
Subject | Zenitron announced in accordance with Article 25 P1 (4) of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees | ||||
Date of events | 2021/11/08 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2021/11/08 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: Item 1 (1)The company name:ZENITRON (H.K) LIMITED (2)Its relationship with the Company: 100% wholly owned subsidiary of the Company. (3)The ceiling on the endorsements/guarantees(thousand NTD): NT$7,660,695 thousand. (4)The original amount of endorsements/guarantees(thousand NTD): NT$1,190,094 thousand. (5)The amount of the current additional endorsements/guarantees (thousand NTD):NT$696,750 thousand. (6)The amount of endorsements/guarantees as of the date of occurrence of the event(thousand NTD):NT$1,886,844 thousand. (7)The actual loaned amount of the company who was made the endorsements/ guarantees(thousand NTD):NT$811,376 thousand. (8)The reason for the current additional endorsements/guarantees: To Guarantee for the subsidiary's bank loan. 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 (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): (1)Capital (thousand NTD):NT$124,478 thousand. (2)Cumulative gains/losses (thousand NTD):NT$2,306,001 thousand. 5.For termination of endorsement/guarantee obligations, the condition and the date: (1)Condition:Repayment of the bank loan (2)Date:Repayment date of the bank loan or maturity date of loan agreement. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$7,660,695 thousand. 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$3,648,162thousand. 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:71.43% 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:151.84% 10.Any other matters that need to be specified: None |
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Zenitron Corporation published this content on 08 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 10:47:01 UTC.