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Statement
| 1.Date of occurrence of the event:2022/08/09
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), 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, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
Funding recipient name:MOBILETRON U.K. LTD
relationship with lender:a 100%,directly or indirectly, owned subsidiary
of the company.
lending limit (thousand NTD):291,415
starting outstanding balance (thousand NTD):0
new loan (thousand NTD):88,583
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:Yes
outstanding balance (thousand NTD) up to the date of occurrence:88,583
reason for new loan (thousand NTD):transfer overdue account receivables
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
collateals:N/A
value:N/A
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
the capital(thousand NTD):164,021
the cumulative gains/losses(thousand NTD):121,698
5.Method of calculation of interest:annual interest rate of 1%
6.For repayment, the condition and the date:Repay within 1 year or loan period
is no more than 1 year, and need to repay immediately if no concern of
fund shortage.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):88,583
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:3.41%
9.Sources of funds for the company to extend monetary loans to others:the
company
10.Any other matters that need to be specified:N/A
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