Today's Information |
Provided by: Jinli Group Holdings Limited | |||||
SEQ_NO | 2 | Date of announcement | 2022/06/07 | Time of announcement | 15:35:39 |
Subject | Announcement of funds&loans to "public offering companies funds loans&endorsement guarantee processing standards" 22.1(2)&(3)on behalf of Jinli | ||||
Date of events | 2022/06/07 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/06/07 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)Changtai Golden Apple Co., Ltd (2)A subsidiary indirectly 100% owned by Jinli (3)2,498,258 (4)450,000 (5)450,000 (6)Yes (7)900,000 (8)Operating turnover need 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):521,566/-722 5.Method of calculation of interest:The interest rate is based on The interest rate is based on the principle of the interest rate of the previous capital loan and loan 6.For repayment, the condition and the date: Repayment within one year from the date of payment 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):900,000 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:13.61 9.Sources of funds for the company to extend monetary loans to others: Subsidiary itself 10.Any other matters that need to be specified: (1) (Note 4) The fund loan and balance were originally on June 15, 2021, Golden Apple (China) Co., Ltd. Capital loan to Changtai Golden Apple Industrial Co., Ltd. NT$450 million, plus The Golden Apple (China) Co., Ltd. fund loan was granted to Changtai Golden Apple Industrial Co., Ltd. The company is calculated at NT$450 million. |
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Jinli Group Holdings Ltd. published this content on 07 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2022 07:41:09 UTC.