{"id":9493,"date":"2024-08-09T18:53:18","date_gmt":"2024-08-09T10:53:18","guid":{"rendered":"https:\/\/www.excelsiormedical.com.tw\/?p=9493"},"modified":"2024-09-02T16:58:22","modified_gmt":"2024-09-02T08:58:22","slug":"announcement-according-to-the-article-25-1-4-of-regulations-governing-loaning-of-funds-and-making-of-endorsements-guarantees-by-public-companies-2","status":"publish","type":"post","link":"https:\/\/www.excelsiormedical.com.tw\/en\/investors\/announcement-according-to-the-article-25-1-4-of-regulations-governing-loaning-of-funds-and-making-of-endorsements-guarantees-by-public-companies-2\/","title":{"rendered":"Announcement according to the Article 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements\/Guarantees by Public Companies."},"content":{"rendered":"

 <\/p>\n\n\n\n\n\n\n
SEQ_NO<\/td>\n\u00a04<\/td>\nDate of announcement<\/td>\n2024\/08\/09<\/td>\nTime of announcement<\/td>\n18:53:15<\/td>\n<\/tr>\n
Subject<\/td>\n\n
Announcement according to the Article 25.1.4\r\nof Regulations Governing Loaning of Funds and\r\nMaking of Endorsements\/Guarantees by Public Companies.<\/pre>\n<\/td>\n<\/tr>\n
Date of events<\/td>\n2024\/08\/09<\/td>\nTo which item it meets<\/td>\nparagraph 22<\/td>\n<\/tr>\n
Statement<\/td>\n\n
1.Date of occurrence of the event:2024\/08\/09\r\n2.For the company for whom the endorsements\/\r\n  guarantees were made, please specify name of \r\n  endorsed\/guaranteed company, its relationship \r\n  with the Company providing endorsements\/guarantees,\r\n  the ceiling on the endorsements\/guarantees \r\n  (thousand NTD), the original amount of endorsements\r\n  \/guarantees (thousand NTD), the amount of the \r\n   current additional endorsements\/guarantees \r\n   thousand NTD), the amount of endorsements\/guarantees\r\n   as of the date of occurrence (thousand NTD), the\r\n   actual loaned amount of the company for whom \r\n   endorsements\/guarantees were made (thousand NTD), \r\n   and the reason for the current additional \r\n   endorsements\/guarantees:\r\n(1)Name of endorsed\/guaranteed company: \r\n   Excelsior Asset Management Co., Ltd.\r\n(2)Its relationship with the Company providing \r\n   endorsements\/guarantees:100% wholly owned subsidiary.\r\n(3)The ceiling on the endorsements\/guarantees (thousand\r\n   NTD):NT$ 1,669,686 thousands.\r\n(4)The original amount of endorsements\/guarantees \r\n   (thousand NTD):NT$ 570,000 thousands.\r\n(5)The amount of the current additional endorsements\/\r\n   guarantees(thousand NTD): NT$ 150,000 thousands.\r\n(6)The amount of endorsements\/guarantees as of the date \r\n   of occurrence(thousand NTD): NT$ 720,000 thousands.\r\n(7)The actual loaned amount of the company for whom \r\n   endorsements\/guarantees were made (thousand NTD):\r\n   NT$ 75,000 thousands.\r\n(8)The reason for the current additional endorsements\r\n   \/guarantees: To guarantee for the subsidiary bank \r\n   loan renewal at maturity.\r\n(1)Name of endorsed\/guaranteed company: \r\n   Bestchain Healthtaiwan Co., Ltd.\r\n(2)Its relationship with the Company providing \r\n   endorsements\/guarantees: The company with which it\r\n   has business relations.\r\n(3)The ceiling on the endorsements\/guarantees (thousand \r\n   NTD):NT$ 2,519,118 thousands.\r\n(4)The original amount of endorsements\/guarantees \r\n  (thousand NTD):NT$ 700,000 thousands.\r\n(5)The amount of the current additional endorsements\/\r\n   guarantees (thousand NTD): NT$ 300,000 thousands.\r\n(6)The amount of endorsements\/guarantees as of the date \r\n   of occurrence(thousand NTD): NT$ 1,000,000 thousands.\r\n(7)The actual loaned amount of the company for whom\r\n   endorsements\/guarantees were made (thousand NTD):\r\n   NT$ 300,000 thousands.\r\n(8)The reason for the current additional endorsements\r\n   \/guarantees: To guarantee for the company with which\r\n   it has business relations bank loan renewal at \r\n   maturity.\r\n(1)Name of endorsed\/guaranteed company: \r\n   Renal Laboratories Sdn. Bhd.\r\n(2)Its relationship with the Company providing \r\n   endorsements\/guarantees:81.9% owned subsidiary.\r\n(3)The ceiling on the endorsements\/guarantees (thousand\r\n   NTD):NT$ 1,669,686 thousands.\r\n(4)The original amount of endorsements\/guarantees \r\n  (thousand NTD):NT$ 81,425 thousands.\r\n(5)The amount of the current additional endorsements\/\r\n   guarantees(thousand NTD): NT$ 81,425 thousands.\r\n(6)The amount of endorsements\/guarantees as of the date\r\n   of occurrence(thousand NTD): NT$ 162,850 thousands.\r\n(7)The actual loaned amount of the company for whom\r\n   endorsements\/guarantees were made (thousand NTD): \r\n   NT$ 0\r\n(8)The reason for the current additional endorsements\r\n   \/guarantees: To guarantee for the subsidiary bank \r\n   loan renewal at maturity.\r\n(1)Name of endorsed\/guaranteed company: \r\n   Medi-Chem Systems Sdn. Bhd.\r\n(2)Its relationship with the Company providing \r\n   endorsements\/guarantees:70% owned subsidiary.\r\n(3)The ceiling on the endorsements\/guarantees (thousand \r\n   NTD):NT$ 1,669,686 thousands.\r\n(4)The original amount of endorsements\/guarantees \r\n  (thousand NTD):NT$ 16,285 thousands.\r\n(5)The amount of the current additional endorsements\/\r\n   guarantees(thousand NTD): NT$ 16,285 thousands.\r\n(6)The amount of endorsements\/guarantees as of the date\r\n   of occurrence(thousand NTD): NT$ 32,570 thousands.\r\n(7)The actual loaned amount of the company for whom\r\n   endorsements\/guarantees were made (thousand NTD): \r\n   NT$ 0\r\n(8)The reason for the current additional endorsements\r\n   \/guarantees: To guarantee for the subsidiary bank\r\n   loan renewal at maturity.\r\n3.For collaterals provided by the company for whom the\r\n  endorsements\/guarantees were made, the content and the\r\n  value (thousand NTD):None.\r\n4.For the latest financial statements of the company for\r\n  whom the endorsements\/guarantees were made, the Capital\r\n (thousand NTD) and Cumulative gains\/losses (thousand \r\n  NTD):\r\n  (1)Capital (thousand NTD): NT$ 2,288,251 thousands.\r\n  (2)Cumulative gains (thousand NTD): NT$ 538,747 \r\n  thousands.\r\n5.For termination of endorsement\/guarantee obligations, \r\n  the condition and the date:Date: Maturity date of \r\n  contracts with the banks.\r\n6.The total amount of the ceiling on endorsements\/\r\n  guarantees (thousand NTD):NT$ 12,522,644 thousands.\r\n7.The total amount of endorsements\/guarantees as of the\r\n  date of occurrence (thousand NTD):NT$ 2,104,810 \r\n  thousands.\r\n8.The amount of endorsements\/guarantees as a percentage\r\n  of the public company\u2019s net worth on the latest \r\n  financial report as of the date of occurrence:25.21%\r\n9.The aggregate amount of equity method investments,\r\n  endorsements\/guarantees, and monetary loans extended\r\n  to others as a percentage of the public company\u2019s net\r\n  worth on the latest financial statements:46.78%\r\n10.Any other matters that need to be specified:\r\n  For the latest financial statements of the company \r\n  for whom the endorsements\/guarantees were made the \r\n  Capital (thousand NTD):\r\n  (1)Excelsior Asset Management Co., Ltd.:NT$ 839,163 \r\n     thousands.\r\n  (2)Bestchain Healthtaiwan Co., Ltd.:NT$ 1,133,517 \r\n     thousands.\r\n  (3)Renal Laboratories Sdn. Bhd.:NT$ 312,061 thousands.\r\n  (4)Medi-Chem Systems Sdn. Bhd.:NT$ 3,510 thousands.\r\n  For the latest financial statements of the company \r\n  for whom the endorsements\/guarantees were made \r\n  Cumulative gains\/losses (thousand NTD):\r\n  (1)Excelsior Asset Management Co., Ltd.:NT$ 15,875 \r\n     thousands.\r\n  (2)Bestchain Healthtaiwan Co., Ltd.:NT$ 556,849 \r\n     thousands.\r\n  (3)Renal Laboratories Sdn. Bhd.:NT$ -45,957 thousands.\r\n  (4)Medi-Chem Systems Sdn. Bhd.:NT$ 11,980 thousands.<\/pre>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"
  SEQ_NO \u00a04 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. 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 …<\/p>\n
  Announcement according to the Article 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements\/Guarantees by Public Companies.<\/span> Read More »<\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","footnotes":"","_links_to":"","_links_to_target":""},"categories":[72,102],"tags":[],"class_list":["post-9493","post","type-post","status-publish","format-standard","hentry","category-investors","category-material-information"],"_links":{"self":[{"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/posts\/9493","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/comments?post=9493"}],"version-history":[{"count":9,"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/posts\/9493\/revisions"}],"predecessor-version":[{"id":9502,"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/posts\/9493\/revisions\/9502"}],"wp:attachment":[{"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/media?parent=9493"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/categories?post=9493"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.excelsiormedical.com.tw\/en\/wp-json\/wp\/v2\/tags?post=9493"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}