Today's Information

Provided by: KENDA RUBBER INDUSTRIAL CO., LTD
SEQ_NO 1 Date of announcement 2022/01/21 Time of announcement 18:57:19
Subject 
 According to Article 25 of the Guidelines for
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events 2022/01/21 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event: 2022/01/21
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(a) Name of endorsed/guaranteed company:
    Kenda Rubber (Vietnam) Co., Ltd.
(b) Its relationship with the Company providing endorsements/guarantees:
An directly or indirect 100%-owned subsidiary of
Kenda Rubber Ind. Co., Ltd.
(c) The ceiling amount (thousand NTD):7,666,830
(d) The original amount (thousand NTD):3,334,958
(e) The current additional amount (thousand NTD):940,984
(f) The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):4,275,942
(g) The actual loaned amount (thousand NTD):1,708,633
(h) The reason: To provide endorsements/guarantees for subsidiary's
business demands.
(a) Name of endorsed/guaranteed company:
    PT KENDA RUBBER INDONESIA
(b) Its relationship with the Company providing endorsements/guarantees:
An directly or indirect 99.99%-owned subsidiary of
Kenda Rubber Ind. Co., Ltd.
(c) The ceiling amount (thousand NTD):7,666,830
(d) The original amount (thousand NTD):1,715,912
(e) The current additional amount (thousand NTD):276,760
(f) The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):1,992,672
(g) The actual loaned amount (thousand NTD):885,632
(h) The reason: To provide endorsements/guarantees for subsidiary's
business demands.
(a) Name of endorsed/guaranteed company:
    STARCO EUROPE A/S
(b) Its relationship with the Company providing endorsements/guarantees:
An directly or indirect 100%-owned subsidiary of
Kenda Rubber Ind. Co., Ltd.
(c) The ceiling amount (thousand NTD):7,666,830
(d) The original amount (thousand NTD):2,246,345
(e) The current additional amount (thousand NTD):276,760
(f) The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):2,523,105
(g) The actual loaned amount (thousand NTD):1,144,224
(h) The reason: To provide endorsements/guarantees for subsidiary's
business demands.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None; 0.
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
Capital (thousand NTD):8,802,087
Cumulative gains (thousand NTD):6,028,098
5.For termination of endorsement/guarantee obligations, the condition and
the date:
Upon the satisfaction of the indebtedness of the endorsed/guaranteed
company under endorsements/guarantees
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
15,333,660
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 13,191,115
8.The amount of endorsements/guarantees as a percentage of the
public company��s net worth on the latest financial report as of the date of
occurrence: 68.82%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company��s net worth on the latest financial
statements: 91.79%
10.Any other matters that need to be specified: None

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Kenda Rubber Industrial Co. Ltd. published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 11:11:39 UTC.