|
Statement
| 1.Date of occurrence of the event:2022/08/03
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)Name of Company:Swancor (Tianjin) Wind Blade Materials Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
100% wholly owned subsidiary
(3)The ceiling on the endorsements/guarantees (thousand NTD):2,408,144
(4)The original amount of endorsements/guarantees (thousand NTD):665,955
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):1,109,925
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,775,880
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):263,154
(8)The reason for the current additional endorsements/guarantees:
Apply for bank credit
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value (thousand NTD):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):
(1)Capital (thousand NTD):254,376
(2)Cumulative gains/losses (thousand NTD):657,562
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:The expiration of contract
(2)Date:The expiration of contract
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
5,617,693
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):3,510,020
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:62.48
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:46.55
10.Any other matters that need to be specified:
(1)The guarantee amount is RMB 250 million (of which 150 million is
the extension of the bank's credit line. RMB/NTD exchange rate is 4.4397
(2)Announcement on behalf of subsidiary Swancor Advanced Materials Co.,Ltd.
|