Today's Information |
Provided by: KNH ENTERPRISE CO., LTD. | |||||
SEQ_NO | 2 | Date of announcement | 2021/11/05 | Time of announcement | 16:12:46 |
Subject | According to the article 25 section 1 paragraph 4 of "Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies". | ||||
Date of events | 2021/11/05 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2021/11/05 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: (1) Name of endorsed/guaranteed company: KNH (Shanghai) Co., Ltd. (2) Relationship with the Company providing endorsements/guarantees: KNH (Shanghai) Co., Ltd.is a 100% subsidiary of KNH Co., Ltd. (3) Ceiling on the endorsements/guarantees (thousand NTD): NT$ 523,870 (4) Original amount of endorsements/guarantees (thousand NTD): NT$ 457,065 (5) Amount of the current additional endorsements/guarantees (thousand NTD): NT$ 282,945 (6) Amount of endorsements/guarantees as of the date of occurrence (thousand NTD): NT$ 740,010 (7) Actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 108,825 (8) Reason for the current additional endorsements/guarantees: KNH (Shanghai) Co., Ltd., to meet business demands, intends to apply to financial institutions for loans with endorsements/guarantees to be provided by KNH ENTERPRISE CO., LTD. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): (1)Content: None. (2)Value (thousand NTD): NT$0. 4.For the latest financial statements of the company for whom the endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative gains/losses (thousand NTD): (1)Capital (thousand NTD):NT$ 789,903 (2)Cumulative gains/losses (thousand NTD):(NT$ 367,559) 5.For termination of endorsement/guarantee obligations, the condition and the date: (1)Condition: According to the expiration date of contract. (2)Date: According to the expiration date of contract. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$ 1,047,740 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$ 740,010 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:28.25% 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:52.75% 10.Any other matters that need to be specified: (1)The endorsements/guarantees above are based on the average spot exchange rate(CNY/NTD=4.353) published by the Bank of Taiwan at closing on 29 October, 2021. (2)KNH (Shanghai) Co., Ltd. apply to CTBC Bank(Shanghai) for loans NT$ 130,590 thousand dollars with endorsements/guarantees to be provided by KNH ENTERPRISE CO., LTD., which maturity date is on November 30,2021. (3)KNH (Shanghai) Co., Ltd. apply to First Bank (ChengDu) for loans NT$ 152,355 thousand dollars with endorsements/guarantees to be provided by KNH ENTERPRISE CO., LTD., which maturity date is on November 26,2021. (4)KNH board of directors approved above (2) and (3) with endorsements/guarantees NT$ 282,945 thousand dollars in advance to meet KNH (Shanghai) Co., Ltd. business demands on November 5,2021. (5)In accordance with the regulations of the declaration operation, the balance of the endorsements/guarantees must be double-calculated and expressed as of the date of the fact. After the contract is renewed, the actual endorsement guarantee balance will remain at NT$ 457,065 thousand dollars, and as 17.45% of the net worth on the latest financial report. |
Attachments
- Original document
- Permalink
Disclaimer
KNH – Kang Na Hsiung Enterprise Co. Ltd. published this content on 05 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 08:22:05 UTC.