Announcement on behalf of D-Link Japan K.K.
(DJP) regarding the loaning of funds.
Date of events
2022/07/11
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/07/11
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: D-Link Corporation (DLC)
(2) Relationship with lender: It is a 100% foreign subsidiary of DLC.
(3) Lending limit (thousand NTD):NT$612,337
(4) Starting outstanding balance (thousand NTD):NT$175,207
(5) New loan (thousand NTD):NT$219,008
(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$394,215
(8) Reason for new loan: Working capital requirements
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)The capital:NT$5,998,365
(2)The cumulative gains/losses:NT$2,642,606
5.Method of calculation of interest:As per the Drawdown Agreement
6.For repayment, the condition and the date:As per the Drawdown Agreement
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$2,557,908
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:30.64
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary itself
10.Any other matters that need to be specified:The source of funds for DJP to
lend to DLC is the foreign subsidiary itself.
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D-Link Corporation published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 08:23:01 UTC.
D-Link Corporation is a Taiwan-based company principally engaged in the research and development, manufacture and sales of computer network systems and devices for enterprises and consumers, as well as wireless communication products and its components and parts. The main products of the Company include switches, wireless local area network (WLAN) products, broadband products, digital homes appliances, including network storage products and intelligent sockets, as well as other network products, such as network lines, servers and hubs. The Company also provides mydlink cloud solutions and the fourth generation long term evolution (4G LTE) solutions. The Company operates businesses in Asia, America and Europe, among others.