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Statement
| 1.Date of occurrence of the event:2022/03/04
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(6)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(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
(1)Name: CTCI Development Corp.
(2)Relationship with lender:affiliated company
(3)Lending limit (thousand NTD):NTD277,094 thousand
(4)Starting outstanding balance (thousand NTD):NTD10,000thousand
(5)New loan (thousand NTD):NTD250,000thousand
(6)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:No
(7)Outstanding balance (thousand NTD) up to the date of occurrence:
NTD260,000 thousand
(8)Reason for new loan (thousand NTD):short-term financing
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1)NONE (2)0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):(1)NTD2,843,992 thousand (2)NTD747,033 thousand
5.Method of calculation of interest:
According to the loan agreement,the interest is charged monthly
6.For repayment, the(1)Condition(2)Date:
According to the loan agreement,the credit line is a
non-revolving facility.The borrower may
repay the credit loan at any time but cannot exceed the expiry date
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NTD430,000 thousand
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:62.07%
9.Sources of funds for the company to extend monetary
loans to others:Parent company
10.Any other matters that need to be specified:
Board Meeting, dated on Mar. 4,2022, resolved to loan
NTD250,000 thousand to CTCI Development Corp.
on a non-revolving credit from Mar. 4,2022 to Mar. 3,2023.
The loan amount NTD250,000 thousand is more than NTD10 million
as well as more than the 2% of the net worth on the latest
financial statement.
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