Today's Information

Provided by: Chateau International Development Co.,Ltd.
SEQ_NO 1 Date of announcement 2022/08/10 Time of announcement 16:05:08
Subject 
 Chateau according to Regulations
Governing Loaning of Funds/Marking of Endorsements/
Guarantees, Articel 22 P1 Section3
Date of events 2022/08/10 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/08/10
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：Chateau Fulang Hotel Co., Ltd.
(2)Relationship with lender：47% indirectly owned subsidiary
(3)Lending limit(thousand NTD)：NTD 377,974thousands
(4)Starting outstanding balance(thousand NTD)：NTD 150,000thousands
(5)New loan(thousand NTD)：NTD 0
(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：
　 NTD 150,000 thousands
(8)Reason for new loan (thousand NTD):
   NTD 150,000 thousands. For subsidiary Operating turnover fund
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital:NTD 201,000 thousands
(2)Accoumulated profit:NTD -21,398 thousands
5.Method of calculation of interest:
 not lower than the Company's highest bank borrowing rate
6.For repayment, the condition and the date:
(1)Condition: None
(2)Repayment date:2022/08/10-2023/08/09
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 150,000thousands
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:7.94%
9.Sources of funds for the company to extend monetary loans to others:
Financial Institutions & The company's operating income
10.Any other matters that need to be specified:None

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Chateau International Development Co. Ltd. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 08:15:03 UTC.