Today's Information

Provided by: Eurocharm Holdings Co., Ltd.
SEQ_NO 5 Date of announcement 2022/08/16 Time of announcement 16:12:21
Subject
 Announcement pursuant to Article 22, Paragraph 1,
Subparagraph 2&3 of the Regulations Governing Loaning of
Funds and Making of Endorsements by Public Companies
Date of events 2022/08/16 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/08/16
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Name:Vietnam Precision Industrial No.1 Co., Ltd.
(2)Relationship with lender: 100% owned subsidiary.
(3)Lending limit (thousand NTD):1,971,000.
(4)Starting outstanding balance (thousand NTD):0.
(5)New loan (thousand NTD):194,597.
(6)Is it part of a scheduled allocation or revolving limit for the same
   recipient that the chairman is authorized by the board of directors to
   allocate: Yes.
(7)Outstanding balance (thousand NTD) up to the date of occurrence:
   194,597.
(8)Reason for new loan (thousand NTD): Working capital.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1) Content:None.
(2) Value (thousand NTD):0.
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1) Capital (thousand NTD):629,553.
(2) Cumulative gains/losses (thousand NTD):3,772,259.
5.Method of calculation of interest:
To be adjusted as needed according to the Company's lending rates.
6.For repayment, the condition and the date:
(1) Condition: Repayment of loans.
(2) Date: Maturity date for contracts.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):844,252.
8.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence:22.38%
9.Sources of funds for the company to extend monetary loans to others:
Self owned funds.
10.Any other matters that need to be specified:None.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Eurocharm Holdings Co. Ltd. published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 08:21:09 UTC.