|
Statement
| 1.Date of occurrence of the event:2022/04/08
2.Company name:Grand Ocean Retail Group Limited
3.Relationship with the Company (please enter "the company itself"
or "subsidiaries"):the company itself
4.Reciprocal shareholding percentage:N/A
5.Cause of occurrence:Correction of the part of financial statements
for the year, 2021.
6.Information items/ statements to be corrected:
Loans to other parties (Appendix 1) and guarantees and endorsements
for other parties (Appendix 2) of the financial statements for the year,2021
7.Amounts/ contents/ number of page to be corrected:
(1)Contents:the information of loans to other parties (Appendix 1)
Number of page:P.62
Quanzhou Grand Ocean Commercial Ltd. loan to Sanhohsiensen Commercial Ltd.:
Financing limits for each borrowing company: 13,696 thousand
Financing company's total financing amount limits:13,696 thousand
(2)Contents:the information of guarantees and endorsements
for other parties (Appendix 2)
Number of page:P.63
(A)Grand Ocean Classic Commercial Group Co. guarantee and endorse for
Grand Ocean Retail Group Limited
Financing limits for each company: 69,997,960 thousand
Financing company's total financing amount limits:69,997,960 thousand
(B)Grand Ocean Classic Commercial Group Co. guarantee and endorse for
Grand Citi Limited
Financing limits for each company: 69,997,960 thousand
Financing company's total financing amount limits:69,997,960 thousand
(C)Fuzhou Grand Ocean Commercial Ltd. guarantee and endorse for
Grand Ocean Classic Commercial Group Co.
Financing limits for each company: 17,537,875 thousand
Financing company's total financing amount limits:17,537,875 thousand
8.Amounts/ contents/ number of page after correction:
(1)Contents:the information of loans to other parties (Appendix 1)
Number of page:P.62
Quanzhou Grand Ocean Commercial Ltd. loan to Sanhohsiensen Commercial Ltd.:
Financing limits for each borrowing company: 311,958 thousand
Financing company's total financing amount limits:311,958 thousand
(2)Contents:the information of guarantees and endorsements
for other parties (Appendix 2)
Number of page:P.63
(A)Grand Ocean Classic Commercial Group Co. guarantee and endorse for
Grand Ocean Retail Group Limited
Financing limits for each company: 69,926,345 thousand
Financing company's total financing amount limits:69,926,345 thousand
(B)Grand Ocean Classic Commercial Group Co. guarantee and endorse for
Grand Citi Limited
Financing limits for each company: 69,926,345 thousand
Financing company's total financing amount limits:69,926,345 thousand
(C)Fuzhou Grand Ocean Commercial Ltd. guarantee and endorse for
Grand Ocean Classic Commercial Group Co.
Financing limits for each company: 17,466,260 thousand
Financing company's total financing amount limits:17,466,260 thousand
9.Countermeasures:Reissue the revised filing to MOPS and IFRSs iXBRL
10.Any other matters that need to be specified:N/A
|
