Cayman Engley Industrial : Announcement on behalf of subsidiary Changchun Engley in accordance with Article 22-1-3 of Regulations Governing Loaning of Funds by Public Companies
Announcement on behalf of subsidiary Changchun
Engley in accordance with Article 22-1-3 of Regulations
Governing Loaning of Funds by Public Companies
Date of events
2022/07/08
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/07/08
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):
(1) Funding recipient name：Changsha Engley Auto Part Co., Ltd.
(2) relationship with lender：Changsha Engley Auto Part Co., Ltd. is a
subsidiary of the Changchun Engley Automobile Industry Co., Ltd.
(3) lending limit (thousand NTD)：1,629,728 (thousand NTD)
(4) starting outstanding balance (thousand NTD)：31,080 (thousand NTD)
(5) new loan (thousand NTD)：355,200 (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：Yes
(7) to allocate, outstanding balance (thousand NTD) up to the date of
occurrence：386,280 (thousand NTD)
(8) reason for new loan (thousand NTD):working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)Collaterals provided: None
(2)The content and the value (thousand NTD): 0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital (thousand NTD): 337,440
(2)Cumulative gains/losses (thousand NTD): -240,927
5.Method of calculation of interest:According to the contract
6.For repayment, the condition and the date:According to the contract
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):4,126,875
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:36.24%
9.Sources of funds for the company to extend monetary loans to others:
Self-owned funds of Subsidiary
10.Any other matters that need to be specified:None
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Cayman Engley Industrial Co. Ltd. published this content on 08 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2022 11:33:02 UTC.
Cayman Engley Industrial Co., Ltd is a Cayman Islands-based company, which produces and sells automobile parts in China and internationally. The company offers stamping and welding parts, including body in white parts, cockpit carriers, and stamping bumpers; and roll parts, such as rolling bumpers and door sills. It also provides long fiberglass hot-pressing and injection products comprising under body shields, front ends, spare wheel pans, door modules, battery trays, wheel arch liners, heat shields, interior trim parts, and lamp brackets; and mold manufacturing products consisting of prototype and sop tools. In addition, the Company also engages in the development and manufacture of soft robot software; and provision of related technical consulting services.
Cayman Engley Industrial : Announcement on behalf of subsidiary Changchun Engley in accordance with Article 22-1-3 of Regulations Governing Loaning of Funds by Public Companies
CAYMAN ENGLEY INDUSTRIAL CO., LTD. 