Today's Information

Provided by: Hung Ching Development & Construction Co. Ltd
SEQ_NO 3 Date of announcement 2022/08/05 Time of announcement 19:42:09
Subject 
 Announcement of the company's subsidiary
Hung Ching Kuan Co., Ltd. in 2022 endorsements/guarantees
for the company
Date of events 2022/08/05 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/05
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)For whom the endorsements/guarantees were made:
Hung Ching Development & Construction Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
Indirectly holds 63.5% of the investee company
(3)The ceiling on the endorsements/guarantees (thousand NTD):1,404,264
(4)The original amount of endorsements/guarantees (thousand NTD):0
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):1,000,000
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD):1,000,000
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):0
(8)The reason for the current additional endorsements/guarantees:
Working capital needs for the parent company
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:NA
(2)Value (thousand NTD):0
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):2,703,060
(2)Cumulative gains/losses (thousand NTD):4,118,109
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment when maturity date
(2)Date:According to the bank credit agreement
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
1,404,264
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,000,000
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:9.76
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:9.76
10.Any other matters that need to be specified:
This endorsements/guarantees is renewal at maturity

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Hung Ching Development & Construction Co. Ltd. published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 11:55:08 UTC.