Today's Information

Provided by: Yummy Town (Cayman) Holdings Corporation
SEQ_NO 9 Date of announcement 2022/03/24 Time of announcement 18:25:19
Subject 
 Announcement pursuant to Article 22-1-3 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.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(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(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
The First：
(1)Name：Shanghai Tai Quan Trading CO., LTD.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 206,653 thousand.
(4)Starting outstanding balance (thousand NTD)：NT$ 44,390  thousand.
(5)New loan (thousand NTD)：NT$ 44,390 thousand.
(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：Yes
(7)Outstanding balance (thousand NTD) up to the date of
occurrence：NT$ 88,780 thousand.
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is Shanghai Xian Zong Lin Food &Beverage
Management CO., LTD. CNY20,000 thousand*4.439=NT$88,780 thousand
The Second：
(1)Name：Jia Qun Food & Beverage Management (Beijing) CO., LTD.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 206,653 thousand.
(4)Starting outstanding balance (thousand NTD)：NT$13,317 thousand.
(5)New loan (thousand NTD)：NT$ 13,317 thousand.
(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：Yes
(7)Outstanding balance (thousand NTD) up to the date of
occurrence：NT$ 26,634 thousand.
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is Shanghai Xian Zong Lin Food &Beverage
Management CO., LTD. CNY$6,000 thousand*4.439=NT$26,634 thousand
The Third：
(1)Name：Yummy Town (Cayman) Holdings Corp.
(2)Relationship with lender100% wholly owned parent company.
(3)Lending limit (thousand NTD)：NT$ 14,085 thousand.
(4)Starting outstanding balance (thousand NTD)：0
(5)New loan (thousand NTD)：NT$ 11,210 thousand.
(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：Yes
(7)Outstanding balance (thousand NTD) up to the date of
occurrence：NT$ 11,210 thousand.
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is Yen Chun International Co., Ltd.
US$400,000 thousand * 28.025 = NT$11,210 thousand
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1)Content ：None
(2)Value (thousand NTD) ：None
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD) ：NT$ 366,730 thousand.
(2)Cumulative gains/losses (thousand NTD) ：- NT$ 95,122 thousand.
5.Method of calculation of interest:
The First：0.1%, The Second to The Fourth：0%
6.For repayment, the(1)Condition(2)Date:
(1)Condition：early repayment allowed
(2)Date：The First and Second ：3 years; starting on the first payment date.
The Third：1 year; starting on the first payment date.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NT$ 126,624 thousand.
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:25%
9.Sources of funds for the company to extend monetary
loans to others:Self funding and parent company supporting
10.Any other matters that need to be specified:
The First ：Tai Quan Trading CO., LTD
(1)Capital：NT$ 4,439 thousand.
(2)Cumulative gains/losses：NT$ 38,755 thousand.
The Second ：Jia Qun Food & Beverage Management (Beijing) CO., LTD.
(1)Capital：NT$ 4,439 thousand.
(2)Cumulative gains/losses：- NT$38,812 thousand.
The Third：Yummy Town (Cayman) Holdings Corp.
(1)Capital：NT$ 357,852 thousand.
(2)Cumulative gains/losses：- NT$95,065 thousand.
Cumulative Capital: NT$366,730 thousand. Cumulative gains/loss:
- NT$95,122 thousand. Yummy Town (Cayman) Holdings Corp.'s net worth:
NT$499,164 thousand, the rate: 25% = 126, 624 / 499,164.

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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 10:31:05 UTC.