Announcement of article 22-1-3 of Regulations Governing Loaning of Funds and Making of Endorsements/ Guarantees on behalf of Ho Ching Enterprises Co.,Ltd.

 Announcement of article 22-1-3 of Regulations
Governing Loaning of Funds and Making of Endorsements/
Guarantees on behalf of Ho Ching Enterprises Co.,Ltd.

1.Date of occurrence of the event:2022/07/15
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)Funding recipient name:FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.
(2)Relationship with lender:parent company
(3)Lending limit (thousand NTD):778,250
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):300,000
(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:yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:300,000
(8)Reason for new loan (thousand NTD):short-term working capital
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):NA
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):1,442,492
(2)Cumulative gains (thousand NTD):608,677
5.Method of calculation of interest:annual interest rate 2%
6.For repayment, the(1)Condition(2)Date:
(1)Conditions:maturity repaid in full
(2)Date for repayment:one year from the date of borrow
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):300,000
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:5.17
9.Sources of funds for the company to extend monetary
loans to others:parent company
10.Any other matters that need to be specified:None