Today's Information

Provided by: KINGCAN HOLDINGS LIMITED
SEQ_NO 3 Date of announcement 2022/03/26 Time of announcement 16:06:55
Subject
 Announcement pursuant to Article 22, Paragraph 1,
Subparagraph 1 of the Regulations Governing Loaning of
Funds and Making of Endorsements/Guarantees
Date of events 2022/03/25 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/03/25
2.The public company or its subsidiaries for which the amount of monetary
loans extended to others reaches 20 percent or more of the public company's
net worth on the latest financial statements, please specify name of funding
recipient, relationship with lender, lending limit (thousand NTD),
outstanding balance (thousand NTD) up to the date of occurrence and
the reason for lending up to the date of occurrence:
(1)Name of funding recipient:JOUBERT HOLDINGS LIMITED
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:429,225
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:KINGCAN HOLDINGS LIMITED
(2)Relationship with lender: parent company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:250,000
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:FULL WIDE LIMITED
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:85,845
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:BIG DELIGHT LIMITED
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:85,845
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Fujian Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:314,090
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Shandong Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:224,350
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Hubei Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:44,870
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Guangdong Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:44,870
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:JOUBERT HOLDINGS LIMITED
(2)Relationship with lender: parent company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:224,350
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Shandong Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: 100% affiliated company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:224,350
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Hubei Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: 100% affiliated company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:44,870
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Guangdong Fuzhen Metal Packaging Co., Ltd.
(2)Relationship with lender: 100% affiliated company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:44,870
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Fujian Kingcan Foods Co., Ltd.
(2)Relationship with lender: 100% affiliated company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:89,740
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Hubei Kingcan Foods Co., Ltd.
(2)Relationship with lender: 100% affiliated company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:89,740
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Hubei Kingcan Foods Co., Ltd.
(2)Relationship with lender: 100% affiliated company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:112,175
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Henan Fuzhen Metal Packing Co., Ltd.
(2)Relationship with lender: Subsidiary
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:179,480
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Taiwan Supreme Metal Co., Ltd.
(2)Relationship with lender: parent company
(3)Lending limit (thousand NTD): 571,618
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:70,000
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:Hong Kong Metal Packaging Group Company Ltd.
(2)Relationship with lender: affiliated company
(3)Lending limit (thousand NTD): 571,618
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:400,000
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:TSMP Limited
(2)Relationship with lender: parent company
(3)Lending limit (thousand NTD): 571,618
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:500,000
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:JOUBERT HOLDINGS LIMITED
(2)Relationship with lender: affiliated company
(3)Lending limit (thousand NTD): 571,618
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:100,000
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
(1)Name of funding recipient:TSMP Limited
(2)Relationship with lender: parent company
(3)Lending limit (thousand NTD): 2,286,472
(4)Outstanding balance (thousand NTD) up to the date of
occurrence:731,200
(5)Reason for lending up to the date of occurrence:In response
to operational planning and short-term financing needs.
3.The total amount of monetary loans extended to others as of the date of
occurrence:4,648,830
4.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:81.33
5.Sources of funds for the company to extend monetary loans to others:
Subsidiary, Financial institution,parent company
6.Any other matters that need to be specified:None.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Kingcan Holdings Ltd. published this content on 26 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2022 08:10:03 UTC.