L&K Engineering : Announcement on behalf of the subsidiary Sunshine (China) Inc. follow the 22-1-3 of the Regulations Governi ng Loaning of Funds and Making of Endorsements/Guarantees
Announcement on behalf of the subsidiary Sunshine
(China) Inc. follow the 22-1-3 of the Regulations Governi
ng Loaning of Funds and Making of Endorsements/Guarantees
Date of events
2022/05/27
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/05/27
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)Funding recipient name:Sunshine Investment Co., Ltd.
(2)Relationship with lender:
100% wholly owned subsidiary of the Company.
(3)Lending limit (thousand NTD):912,860
(4)Starting outstanding balance (thousand NTD):624,106
(5)New loan (thousand NTD):235,183
(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:859,289
(8)Reason for new loan (thousand NTD):
To fulfill Sunshine Investment Co., Ltd.'s funding needs.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)Content:NA
(2)Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital (thousand NTD): 2,333,232
(2)Cumulative gains/losses (thousand NTD):-529,910
5.Method of calculation of interest:
According to the contract.
6.For repayment, the condition and the date:
(1)Condition:
Calculated at 4.75% p.a. and interest payable annually.
(2)Date:
According to the contract.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):2,118,074
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:
25.91
9.Sources of funds for the company to extend monetary loans to others:
The subsidiary itself.
10.Any other matters that need to be specified:
1.A new loan to Sunshine Investment Co., Ltd. in the current period:
RMB53,220,890.41*R:4.419=NT$235,183,000.
(Exchange rate based on the middle rate on May 24, 2022)
2.The audited net value of the Company was NT$8,175,877,000 in Q1 2022.
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L & K Engineering Co. Ltd. published this content on 27 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 May 2022 08:06:27 UTC.
L & K ENGINEERING CO., LTD. is a Taiwan-based company mainly engaged in the basic industries businesses. The Companyâs primary businesses include the design and construction of hospital sterile rooms, biochemical pharmaceutical sterile rooms, electronic industry clean rooms and related mechanical and electrical pipelines, such as the TURN-KEY projects. The Company is also engaged in the manufacture of clean room and sterile room related accessories, metal structures and building components, mechanical equipment and automatic control equipment, as well as the provision of related installation and decoration services. The company is involved in the investment and public construction businesses through its subsidiaries.
L&K Engineering : Announcement on behalf of the subsidiary Sunshine (China) Inc. follow the 22-1-3 of the Regulations Governi ng Loaning of Funds and Making of Endorsements/Guarantees
L&K ENGINEERING CO., LTD. 
