Johnson Health Tech : Announcement pursuant to Article 22, P1, S3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Announcement pursuant to Article 22,
P1, S3 of the Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees by Public Companies
Date of events
2022/03/22
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/03/22
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)Funding recipient name:JOHNSON HEALTH TECH UAE L.L.C.
(2)Relationship with lender:Subsidiary.
(3)Lending limit (thousand NTD):1,695,967
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):210,000
(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:No.
(7)Outstanding balance (thousand NTD) up to the date of
occurrence:210,000
(8)Reason for new loan (thousand NTD):An inter-company transaction.
(1)Funding recipient name:JOHNSON HEALTH TECHNOLOGIES CANADA
COMMERCIAL INC.
(2)Relationship with lender:Subsidiary.
(3)Lending limit (thousand NTD):1,695,967
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):275,000
(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:No.
(7)Outstanding balance (thousand NTD) up to the date of
occurrence:275,000
(8)Reason for new loan (thousand NTD):An inter-company transaction.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):(1)The Content:None.
(2)The 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)The Capital (thousand NTD):38,451
(2)The Cumulative Gains/Losses(thousand NTD):-76,600
5.Method of calculation of interest:Calculation of interest per day.
6.For repayment, the condition and the date:
(1)The Condition:Depends on the fund status.
(2)The Date:Depends on the fund status.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):210,000
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:2.48
9.Sources of funds for the company to extend monetary loans to others:
The parent company.
10.Any other matters that need to be specified:
JOHNSON HEALTH TECHNOLOGIES CANADA COMMERCIAL INC. :
The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):275,000
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:3.24
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Johnson Health Tech. Co. Ltd. published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 March 2022 11:51:04 UTC.
Johnson Health Tech .Co., Ltd. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of cardiopulmonary resuscitation fitness machines and weight training machines, as well as the provision of after-sales services. The Company's main products include electric treadmills, vertical and lying exercise bikes, elliptical machines, rowing machines, steppers, weight training machines, electric massage chair series and others. The Company distributes its products in domestic market and to overseas markets, including Europe, the Americas, the rest areas of Asia and others.
Johnson Health Tech : Announcement pursuant to Article 22, P1, S3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies