Today's Information

Provided by: T3EX Global Holdings Corp.
SEQ_NO 2 Date of announcement 2022/08/05 Time of announcement 19:23:50
Subject 
 T3EX Global Holdings Corp. according to
Regulations Governing Loaning of Funds/Making of
Endorsements/Guarantees,Article25 P1 Section 3 & Section 4
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)The company name of the party for whom the endorsements/guarantees
were made:THI Group Limited (H.K)
(2)its relationship with the Company:THI Group Limited (H.K)
is 100% owned by T3EX Global Holdings Corp.
(3)the ceiling on the endorsements/guarantees:1,911,513
(4)the original amount of endorsements/guarantees:149,700
(5)the amount of the current additional endorsements/guarantees:
29,940
(6)the amount of endorsements/guarantees as of the date of occurrence
of the event:179,640
(7)the actual loaned amount of the company who was made
the endorsements/guarantees:0
(8)the reason for the current additional endorsements/guarantees:
The Security of Bank Financing with business operating support.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
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:48,448
(2)Accumulated gains:6,303,964
5.For termination of endorsement/guarantee obligations, the condition and
the date:Release at the expiration of the Agreement.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
3,823,026
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,781,375
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:18.64%
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:67.05%
10.Any other matters that need to be specified:
This is mainly due to the overlap of old and new contracts,
resulting in some amounts being double-counted, which leads to
an increase in the balance.

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T3EX Global Holdings Corporation 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 11:35:11 UTC.