Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

 Announcement according to Article 25 of
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies

1.Date of occurrence of the event:2022/08/15
2.For the company for whom the endorsements
/guarantees were made(1)Company name(2)Its
relationship with the Company providing endorsements/
guarantees(3)The ceiling on the endorsements/
guarantees (thousand NTD)(4)The original amount of
endorsements/guarantees (thousand NTD)(5)he amount
of the current additional endorsements/guarantees
(thousand NTD)(6)The amount of endorsements/guarantees
as of the dateof occurrence (thousand NTD)(7)The actual
loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD)(8)The reason for
 the current additional endorsements/guarantees:
(1)Company name:ANLI INTERNATIONAL HOLDINGS LIMITED
(2)Its relationship with the Company providing endorsements/guarantees:
The same parent company indirectly invests 100% of the company
(3)The ceiling on the endorsements/guarantees (thousand NTD):398,696
(4)The original amount of endorsements/guarantees (thousand NTD):0
(5)he amount of the current additional endorsements/guarantees
(thousand NTD):29,945
(6)The amount of endorsements/guarantees as of the dateof occurrence
(thousand NTD):29,945
(7)The actual loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD):0
(8)The reason for the current additional endorsements/guarantees:
Guarantee for subsidiary's banking facility
3.For collaterals provided by the company for
whom the endorsements/guarantees were made, the
(1)Content(2)Value (thousand NTD):
(1)Content:None
(2)Value (thousand NTD):0
4.For the latest financial statements of the company
for whom the endorsements/guarantees were made, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):494,221
(2)Cumulative gains/losses (thousand NTD):823,431
5.For termination of endorsement/guarantee obligations, the
(1)Condition(2)Date:
(1)Condition :maturity date of loan contract
(2)Date :maturity date of loan contract
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):797,386
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):197,637
8.The amount of endorsements/guarantees provided by
A as a percentage of the public company's net worth
on the latest financial report as of the date of
occurrence:9.91
9.The aggregate amount of long-term investments,
endorsements/guarantees, and monetary loans extended
to others as a percentage of the public company's net
worth on the latest financial statements:12.12
10.Any other matters that need to be specified:The average spot
exchange rate 29.945 published by the First Commercial Bank
at closing on July 29, 2022