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Statement
| 1.Date of occurrence of the event:2022/04/21
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) Company name: Chongqing Larry Yonggu Concrete
Co., Ltd.
(2) The relationship with the company providing the
endorsement guarantee:
100% owned subsidiary of the company
(3) Limit of endorsement guarantee (thousand NTD):
26,494,440
(4) The balance of the original endorsement guarantee
(thousand NTD): 42,940
(5) The amount of the new endorsement guarantee
(thousand NTD): 45,200
(6) Endorsement guarantee balance as of the date of
the fact (thousand NTD): 88,140
(7) The actual expenditure amount of the endorsed
guarantee company (thousand NTD): 42,940
(8) Reasons for this new endorsement guarantee:
Subsidiaries 100% owned by the company have been
endorsed and guaranteed by the resolution of the
board of directors of the company due to the
loan quota application. Due to the time of the
announcement, whichever is earlier, it is determined
that the announcement standard has been reached.
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 yuan): 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): 92,210
(2) Cumulative profit and loss amount
(thousand NTD): 100,230
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Conditions:When the subsidiary and the bank
release the loan limit, the guarantee
responsibility can be released.
(2) Date:The date when the subsidiary and the
bank release the loan limit.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
26,494,440
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
1,986,120
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:
63.33
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:
153.35
10.Any other matters that need to be specified:
Calculated based on the exchange rate of
RMB 4.52 and USD 29.24 on April 21, 2011
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