Today's Information

Provided by: Yummy Town (Cayman) Holdings Corporation
SEQ_NO 7 Date of announcement 2022/03/24 Time of announcement 18:11:42
Subject 
 Announcement pursuant to Article 22-1-1,of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
Date of events 2022/03/24 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/03/24
2.The public company or its subsidiaries for which
the amount of monetary loans extended to others reaches
20 percent or more of their net worth on the latest
financial statements(1)Name of funding recipient
(2)Relationship with lender(3)Lending limit
(thousand NTD)(4)Outstanding balance (thousand NTD)
up to the date of occurrence(5)Reason for lending
up to the date of occurrence:
The First：
(1)Name of funding recipient：Shanghai Xian Zong Lin
Food &Beverage Management CO., LTD.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 36,218 thousand.
(4)Outstanding balance (thousand NTD) up to the date
of occurrence：NT$ 17,756 thousand.
(5)Reason for lending up to the date of occurrence:
Reduces the lending amount for fit on the needed
The Second：
(1)Name of funding recipient：Yummy Town (Cayman) Holdings Corp.
(2)Relationship with lender：100% wholly owned parent company.
(3)Lending limit (thousand NTD)：NT$ 206,653 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$ 22,195 thousand.
(5)Reason for lending up to the date of occurrence:working capital needs
The Third：
(1)Name of funding recipient：Shanghai Tai Quan Trading CO., LTD.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 206,653 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$ 88,780 thousand.
(5)Reason for lending up to the date of occurrence:working capital needs
The Fourth：
(1)Name of funding recipient：
Jia Qun Food & Beverage Management (Beijing) CO., LTD.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 206,653 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$ 26,634 thousand.
(5)Reason for lending up to the date of occurrence:working capital needs
The Fifth：
(1)Name of funding recipient：Yummy Town (Cayman) Holdings Corp.
(2) Relationship with lender：100% wholly owned parent company
(3) Lending limit (thousand NTD)：NT$ 14,085 thousand.
(4) Outstanding balance (thousand NTD) up to the date of occurrence：
NT$ 11,210 thousand.
(5) Reason for lending up to the date of occurrence:working capital needs
3.The total amount of monetary loans extended to others
as of the date of occurrence:
NT$ 432,367 thousand.
4.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:
87%
5.Sources of funds for the company to extend monetary
loans to others:
self-owned funds & financial institutions, parent company supporting
6.Any other matters that need to be specified:
None

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Yummy Town (Cayman) Holdings Corporation published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 10:31:06 UTC.