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Statement
| 1.Date of occurrence of the event:2022/06/29
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:
(1) (a) Name of endorsed/guaranteed company:
Shanghai Pou-Yuen Sport Products Business Trading Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng International
(Holdings) Limited ("Pou Sheng").
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):9,553,643
(e) The current additional amount (thousand NTD):3,657,770
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):13,211,413
(g) The actual loaned amount (thousand NTD):1,946,388
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(2) (a) Name of endorsed/guaranteed company:
Bao Sheng Dao Ji (Beijing) Trading Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):847,689
(e) The current additional amount (thousand NTD):3,657,770
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):4,505,459
(g) The actual loaned amount (thousand NTD):228,915
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(3) (a) Name of endorsed/guaranteed company:
Shaanxi Pousheng Trading Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):3,324,227
(e) The current additional amount (thousand NTD):3,657,770
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):6,981,997
(g) The actual loaned amount (thousand NTD):0
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(4) (a) Name of endorsed/guaranteed company:
Guangzhou Pou-Yuen Trading Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):0
(e) The current additional amount (thousand NTD):1,916,970
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,916,970
(g) The actual loaned amount (thousand NTD):0
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(5) (a) Name of endorsed/guaranteed company:
Taicang Yue-Shen Sporting Goods Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):94,044
(e) The current additional amount (thousand NTD):1,916,970
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):2,011,014
(g) The actual loaned amount (thousand NTD):0
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(6) (a) Name of endorsed/guaranteed company:
Zhejiang Shengdao Sporting-Goods Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):569,722
(e) The current additional amount (thousand NTD):1,916,970
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):2,486,692
(g) The actual loaned amount (thousand NTD):348,160
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(7) (a) Name of endorsed/guaranteed company:
Hainan Baoxun Electronic Commerce Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):9,099,597
(e) The current additional amount (thousand NTD):3,657,770
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):12,757,367
(g) The actual loaned amount (thousand NTD):0
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(8) (a) Name of endorsed/guaranteed company:
Hainan Shengwei Electronic Commerce Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):11,956,797
(e) The current additional amount (thousand NTD):3,657,770
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):15,614,567
(g) The actual loaned amount (thousand NTD):3,541,679
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
(9) (a) Name of endorsed/guaranteed company:
Pou Sheng (China) Investment Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An indirect 100%-owned subsidiary of Pou Sheng.
(c) The ceiling amount (thousand NTD):70,462,919
(d) The original amount (thousand NTD):2,393,600
(e) The current additional amount (thousand NTD):8,227,370
(f) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):10,620,970
(g) The actual loaned amount (thousand NTD):0
(h) The reason:To provide endorsements/guarantees for bank facilities
of subsidiary to meet its business demands.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None; 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):11,072,516
Cumulative gains (thousand NTD):19,889,438
5.For termination of endorsement/guarantee obligations, the condition and
the date:Upon the repayment completed or the expiration of the obligations.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
228,486,116
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):125,726,122
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:110.05%
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:71.06%
10.Any other matters that need to be specified:
The above additional endorsements/guarantees made by Pou Sheng
are for the joint bank facilities of its aforesaid nine subsidiaries.
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