Today's Information

Provided by: BizLink Holding Inc.
SEQ_NO 5 Date of announcement 2022/01/21 Time of announcement 05:07:58
Subject 
 Announced by BizLink on behalf of KS,according
to Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees-item 1 of paragraph 3,Article 22
Date of events 2022/01/20 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/01/20
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):
 Funding recipient name:LEONI Special Cables (China) Co. Ltd..
   (1)Relationship:Affiliate
   (2)Lending limit:NTD 1,961,574 thousands
   (3)Starting outstanding balance:NTD 0 thousands
   (4)New loan:NTD 739,160 thousands
   (5)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
   (6)Outstanding balance up to the date of occurrence :
       NTD 739,160 thousands
   (7)Reason for new loan: For Operation.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None;NTD 0 thousands
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
 Capital: NTD 314,859 thousands
 Cumulative gains/losses: NTD 277,070 thousands
5.Method of calculation of interest:
refer to market rates
6.For repayment, the condition and the date:
 Conditions:Early repayment and installments are allowed
 Payment date:depend on contract terms,five years
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 10,703,044  thousands
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:77.74%
9.Sources of funds for the company to extend monetary loans to others:
 Other
10.Any other matters that need to be specified:Readily available cash

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BizLink Holding Inc. published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 21:20:49 UTC.