Eurocharm : Announcement pursuant to Article 22, Paragraph 1, Subparagraph 2&3 of the Regulations Governing Loaning of Funds and Making of Endorsements by Public Companies
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
2022/06/10
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/06/10
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% wholly owned sub-subsidiary of the Company.
(3)Lending limit (thousand NTD): NT$1,341,275 thousand.
(4)Starting outstanding balance (thousand NTD):0.
(5)New loan (thousand NTD): NT$520,000 thousand.
(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:
NT$520,000 thousand.
(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 thousand.
(2) Cumulative gains/losses (thousand NTD):3,772,259 thousand.
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):642,073 thousand.
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:19.15%
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.
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Eurocharm Holdings Co. Ltd. published this content on 10 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 June 2022 10:11:16 UTC.
Eurocharm Holdings Co., Ltd. is a Taiwan-based company principally engaged in the manufacture, processing and sales of auto parts and components, hardware components and mechanical components, as well as the provision of assembly services. The Company is also involved in the manufacture, processing and sales of medical equipment. The Company distributes its products mainly in overseas markets, such as Vietnam.
Eurocharm : Announcement pursuant to Article 22, Paragraph 1, Subparagraph 2&3 of the Regulations Governing Loaning of Funds and Making of Endorsements by Public Companies