SEQ_NO | 4 | Date of announcement | 2024/08/09 | Time of announcement | 18:53:15 |
Subject |
Announcement according to the Article 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies. |
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Date of events | 2024/08/09 | To which item it meets | paragraph 22 | ||
Statement |
1.Date of occurrence of the event:2024/08/09 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 Asset Management Co., Ltd. (2)Its relationship with the Company providing endorsements/guarantees:100% wholly owned subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD):NT$ 1,669,686 thousands. (4)The original amount of endorsements/guarantees (thousand NTD):NT$ 570,000 thousands. (5)The amount of the current additional endorsements/ guarantees(thousand NTD): NT$ 150,000 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence(thousand NTD): NT$ 720,000 thousands. (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 75,000 thousands. (8)The reason for the current additional endorsements /guarantees: To guarantee for the subsidiary bank loan renewal at maturity. (1)Name of endorsed/guaranteed company: Bestchain Healthtaiwan Co., Ltd. (2)Its relationship with the Company providing endorsements/guarantees: The company with which it has business relations. (3)The ceiling on the endorsements/guarantees (thousand NTD):NT$ 2,519,118 thousands. (4)The original amount of endorsements/guarantees (thousand NTD):NT$ 700,000 thousands. (5)The amount of the current additional endorsements/ guarantees (thousand NTD): NT$ 300,000 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence(thousand NTD): NT$ 1,000,000 thousands. (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 300,000 thousands. (8)The reason for the current additional endorsements /guarantees: To guarantee for the company with which it has business relations bank loan renewal at maturity. (1)Name of endorsed/guaranteed company: Renal Laboratories Sdn. Bhd. (2)Its relationship with the Company providing endorsements/guarantees:81.9% owned subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD):NT$ 1,669,686 thousands. (4)The original amount of endorsements/guarantees (thousand NTD):NT$ 81,425 thousands. (5)The amount of the current additional endorsements/ guarantees(thousand NTD): NT$ 81,425 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence(thousand NTD): NT$ 162,850 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: To guarantee for the subsidiary bank loan renewal at maturity. (1)Name of endorsed/guaranteed company: Medi-Chem Systems Sdn. Bhd. (2)Its relationship with the Company providing endorsements/guarantees:70% owned subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD):NT$ 1,669,686 thousands. (4)The original amount of endorsements/guarantees (thousand NTD):NT$ 16,285 thousands. (5)The amount of the current additional endorsements/ guarantees(thousand NTD): NT$ 16,285 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence(thousand NTD): NT$ 32,570 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: To guarantee for the subsidiary bank loan renewal at maturity. 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$ 2,288,251 thousands. (2)Cumulative gains (thousand NTD): NT$ 538,747 thousands. 5.For termination of endorsement/guarantee obligations, the condition and the date:Date: Maturity date of contracts with the banks. 6.The total amount of the ceiling on endorsements/ guarantees (thousand NTD):NT$ 12,522,644 thousands. 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$ 2,104,810 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:25.21% 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:46.78% 10.Any other matters that need to be specified: For the latest financial statements of the company for whom the endorsements/guarantees were made the Capital (thousand NTD): (1)Excelsior Asset Management Co., Ltd.:NT$ 839,163 thousands. (2)Bestchain Healthtaiwan Co., Ltd.:NT$ 1,133,517 thousands. (3)Renal Laboratories Sdn. Bhd.:NT$ 312,061 thousands. (4)Medi-Chem Systems Sdn. Bhd.:NT$ 3,510 thousands. For the latest financial statements of the company for whom the endorsements/guarantees were made Cumulative gains/losses (thousand NTD): (1)Excelsior Asset Management Co., Ltd.:NT$ 15,875 thousands. (2)Bestchain Healthtaiwan Co., Ltd.:NT$ 556,849 thousands. (3)Renal Laboratories Sdn. Bhd.:NT$ -45,957 thousands. (4)Medi-Chem Systems Sdn. Bhd.:NT$ 11,980 thousands. |