Today's Information

Provided by: KNH ENTERPRISE CO., LTD.
SEQ_NO 3 Date of announcement 2022/08/05 Time of announcement 16:37:22
Subject 
 According to the article 25 section 1 paragraph
3 and 4 of "Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees by Public Companies".
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) Name of endorsed/guaranteed company: KNH (Yangzhou) Co., Ltd.
(2) Relationship with the Company providing endorsements/guarantees:
KNH (Yangzhou) Co., Ltd.is a 100% subsidiary of KNH Co., Ltd.
(3) Ceiling on the endorsements/guarantees (thousand NTD): NT$ 503,418
(4) Original amount of endorsements/guarantees (thousand NTD): NT$ 0
(5) Amount of the current additional endorsements/guarantees (thousand NTD):
NT$ 266,820
(6) Amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): NT$ 266,820
(7) Actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): NT$ 0
(8) Reason for the current additional endorsements/guarantees:
KNH (Yangzhou) Co., Ltd., to meet business demands, intends to apply to
financial institutions for loans with endorsements/guarantees to be provided
by KNH ENTERPRISE CO., LTD.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content: None.
(2)Value (thousand NTD): NT$0.
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital (thousand NTD):NT$ 888,316
(2)Cumulative gains/losses (thousand NTD):(NT$ 66,067)
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition: According to the expiration date of contract.
(2)Date: According to the expiration date of contract.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$ 1,006,837
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$ 266,820
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:10.60%
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:43.30%
10.Any other matters that need to be specified:
  The endorsements/guarantees above are based on the average spot exchange
  rate(CNY/NTD=4.447) published by the Bank of Taiwan at closing on 29
  July, 2022.

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Disclaimer

KNH – Kang Na Hsiung Enterprise 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 08:50:04 UTC.