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Statement
| 1.Date of occurrence of the event:2022/03/28
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):
(1) UCC RMC Industry Inc./ Subdidairy with holding of 58.12%/
76,933,386/300,000/300,000/600,000/ To fund the operation
of the recipient.
(2) UCC Investment Inc./ Subsidiary wholly owned/
76,933,386/665,000/800,000/1,465,000/ To fund the operation
of the recipient.
(3) UNEO Technology Inc./ Subsidiary wholly owned/
76,933,386/50,000/100,000/150,000/ To fund the operation
of the recipient.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):Plant and land owned by UCC RMC Industry Inc.
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
See item 10/ See item 10
5.Method of calculation of interest: Average interest rate from loans
to the company plus premium of 0.1%. Interest to be incurred from
the date of appropriate of funds and based on the actual amount
of appropriation. The interest shall be collected upon paymen of the
principle.
6.For repayment, the condition and the date:The interest shall be
collected upon paymen of the principle/ One year from the
appropriation.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):See item 10
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:See item 10
9.Sources of funds for the company to extend monetary loans to others:
Financial institution and others.
10.Any other matters that need to be specified:
(1) Capital the loan recipient(thousand NTD)
UCC RMC Industry Inc.:132,330.-
UCC Investment Inc.:750,000.-
UNEO Technology Inc.:60,000.-
(2) The cumulative gains/losses of he loan recipient
(thousand NTD):
UCC RMC Industry Inc.:50,247.-
UCC Investment Inc.:53,277.-
UNEO Technology Inc.:(2,053).-
(3) Disclosure for Item 7 supra
UCC RMC Industry Inc.:600,000.-
UCC Investment Inc.:1,465,000.-
UNEO Technology Inc.:150,000.-
(4) Disclosure for Item 8 supra
UCC RMC Industry Inc.:3.12%
UCC Investment Inc.:7.62%
UNEO Technology Inc.:0.78%
(5) Except for funds from financial institution, the fund is
also funded by the Company.
(6) The Board of Director of the Company has resolved to extend
the loans of fund for the purpose of integration and management
improvement of the credits. As of the date of this disclosure,
all loans have been repaid in full.
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