| Statement |
1.Date of occurrence of the event:2021/11/15
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 endorsed/guaranteed company:
Excelsior Medical (HK) Co., Limited
(2)Its relationship with the Company providing
endorsements/guarantees: 100% wholly owned subsidiary
(3)The ceiling on the endorsements/guarantees (thousand
NTD): NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 0.
(5)The amount of the current additional endorsements/
guarantees(thousand NTD): NT$ 770,280 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD): NT$ 770,280 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 0.
(8)The reason for the current additional endorsements/
guarantees:
The company guarantee Excelsior Medical (HK) Co.,
Limited which acquires common shares of NephroCare
Limited and Cardinal Medical Services Ltd. in the
amount of NT$ 770,280 thousands for the execution
of contractual obligations and the payment of
transation prices.
3.For collaterals provided by the company for whom
the endorsements/ guarantees were made, the content
and the value (thousand NTD): None.
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): NT$ 2,451,275 thousands.
(2)Cumulative gains (thousand NTD): NT$ 130,655
thousands.
5.For termination of endorsement/guarantee obligations,
the condition and the date:
(1)Condition: Excelsior Medical (HK) Co., Limited
completes the closing payment.
(2)Date: According to the Excelsior Medical (HK) Co.,
Limited 's closing payment schedule.
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):NT$ 11,291,163 thousands.
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):NT$ 2,193,825
thousands.
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:29.14%
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:43.11%
10.Any other matters that need to be specified:The
information is based on the balance of endorsement/
guarantee in 2021.10.31.
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