HTM International : Announcement pursuant to Article 22,Paragraph 1, Subparagraph 3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees
Announcement pursuant to Article 22,Paragraph 1,
Subparagraph 3 of the Regulations Governing Loaning of
Funds and Making of Endorsements/Guarantees
Date of events
2022/04/19
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/04/19
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):
(1)Name：HPS-NanTong
(2)Relationship with lender：100% wholly owned subsidiary of HTM
(3)Lending limit (thousand NTD):NT$69,095 thousand.
(4)Starting outstanding balance (thousand NTD)：NT$0 thousand.
(5)New loan (thousand NTD)：NT$27,120 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$27,120 thousand.
(8)Reason for new loan (thousand NTD):Working capital.
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1)Content：None
(2)Value (thousand NTD):NT$0 thousand.
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$148,470 thousand.
(2)Cumulative gains/losses (thousand NTD):-NT$1,925 thousand.
5.Method of calculation of interest:No accrual of interest
6.For repayment, the(1)Condition(2)Date:
(1)Condition： 1 year; early repayment allowed
(2)Date:By January 21, 2023.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NT$27,120 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:7.76
9.Sources of funds for the company to extend monetary
loans to others:Self-owned funds and Bank
10.Any other matters that need to be specified:None
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HTM International Holding Ltd. published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 14:03:09 UTC.
HTM International Holding Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of key components, computer peripheral products, home audio and video products and biomass pellet fuels. The Companyâs products principally include keyboard support tools, speaker enclosures, control panels, wood pellets and others. The Company's products are mainly used as key components of notebook computer (NB) keypads and speaker plastic parts. The Company distributes its products in Mainland China, Malaysia, Taiwan, Thailand and Japan.
HTM International : Announcement pursuant to Article 22,Paragraph 1, Subparagraph 3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees
HTM INTERNATIONAL HOLDING LTD. 
