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Statement
| 1.Date of occurrence of the event:2022/06/30
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:
Name of endorsed/guaranteed company:
Hong Kong Best Expectation International Trading Limited.
Its relationship with the Company providing
endorsements/guarantees:
The Company indirectly holds more than 50%
of the voting shares of the subsidiary.
The ceiling on the endorsements/guarantees
(thousand NTD):5,511,263
The original amount of endorsements/guarantees
(thousand NTD): 0
The amount of the current additional
endorsements/guarantees (thousand NTD):
4,458,000
The amount of endorsements/guarantees
as of the date of occurrence (thousand NTD):
4,458,000
The actual loaned amount of the company for
whom endorsements/guarantees were
made (thousand NTD):0
The reason for the current additional
endorsements/guarantees:
New bank financing.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
Content: None.
Value: 0.
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):
Capital (thousand NTD):0
Cumulative gains/losses (thousand NTD):0
5.For termination of endorsement/guarantee obligations, the condition and
the date:
Condition:When the bank limit of
endorsed/guaranteed company is terminated.
Date:Expiration of guarantee period.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
13,778,158
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):9,896,760
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:179.57%
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:80.92%
10.Any other matters that need to be specified:
The Company makes new endorsements/guarantees
for Hong Kong Best Expectation International Trading Limited.
New endorsements/guarantees is US$150 million
(equivalent to NT$4,458,000 thousand).
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