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Saturday, May 28, 2022

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Paiho Shih : Announcement for brand new loans of the Firm in accordance with article 22-1-Three of the laws.


Assertion
1.Date of prevalence of the occasion:2022/03/25
2.Funding recipient title, relationship with lender, lending restrict
(thousand NTD), beginning excellent steadiness (thousand NTD), new mortgage
(thousand NTD), is it a part of a scheduled allocation or revolving restrict for
the identical recipient that the chairman is permitted by the board of administrators
to allocate, excellent steadiness (thousand NTD) as much as the date of
prevalence, purpose for brand new mortgage (thousand NTD):
Funding recipient title:
Vietnam Paihong Restricted Firm.
Relationship with lender:
The Firm not directly holds greater than 50%
of the voting shares of the subsidiary.
Lending restrict(thousand NTD):2,463,106
Beginning excellent steadiness (thousand NTD):
371,995
New mortgage (thousand NTD):715,375
Is it a part of a scheduled allocation or revolving
restrict for a similar recipient that the chairman is
licensed by the board of administrators to allocate:
Sure.
Excellent steadiness (thousand NTD) as much as the
date of prevalence:1,087,370
Motive for brand new mortgage:Working capital wants.
3.For collaterals supplied by the mortgage recipient, the content material and the worth
(thousand NTD):
Content material: None.
Worth: 0.
4.For the newest monetary experiences of the mortgage recipient, the capital
(thousand NTD) and the cumulative features/losses(thousand NTD):
Capital (thousand NTD):3,620,500
Cumulative features/losses (thousand NTD):-1,469,386
5.Technique of calculation of curiosity:
To be adjusted the suitable rate of interest in accordance with the
precise lending state of affairs.
6.For reimbursement, the situation and the date:
Situation: Early reimbursement, or the
           steadiness shall be paid in a lump sum
           when the contract is due.
Date: Compensation inside one 12 months of
      lending time restrict relying on
      capital situation.
7.The quantity of financial loans prolonged to others as of the date of
prevalence (thousand NTD):2,542,075
8.The whole quantity of financial loans prolonged to others as a proportion of
the general public firm's internet value on the newest monetary statements as of the
date of prevalence:41.28%
9.Sources of funds for the corporate to increase financial loans to others:
Father or mother firm.
10.Some other issues that must be specified:
The brand new mortgage of funds is US$25 million
(equal to NT$715,375 thousand) to Vietnam Paihong Restricted Firm.



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