Lelon Electronics : Announcement on behalf of Lelon Electronics (SuZhou) Co., Ltd. under the Article 22-1-2&22-1-3 of Regulations Governing Loaning of Funds
Announcement on behalf of Lelon Electronics
(SuZhou) Co., Ltd. under the Article 22-1-2&22-1-3 of
Regulations Governing Loaning of Funds
Date of events
2022/03/24
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/03/24
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)Name: Lelon Electronics Technology (Suzhou) Co., Ltd.
(2)Relationship with lender: Lelon Electronics Technology (Suzhou) Co., Ltd.
and Lelon Electronics (SuZhou) Co., Ltd. are subsidiaries (100%) of the
same company (Liro Electronics Co., Ltd.).
(3)Lending limit (thousand NTD): NT$ 1,639,117
(4)Starting outstanding balance (thousand NTD):NT$221,900
(5)New loan (thousand NTD): NT$221,900
(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 ofoccurrence: NT$443,800
(8)Reason for new loan (thousand NTD): Working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):N/A,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): NT$1,206,809
(2) Cumulative gains/losses (thousand NTD):NT$-149645
5.Method of calculation of interest:Borrowing rate of 2.5%, on monthly basis
6.For repayment, the condition and the date:
Due date is strating from the first loan within 3 years
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):occurrence (thousand NTD): NT$665,700
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:11.14%
9.Sources of funds for the company to extend monetary loans to others:
subsidiary itself
10.Any other matters that need to be specified:
The latest financial statement is year 2021.
Date of exchange rate of Taiwan Business Bank: 2022/02/25
Attachments
Original Link
Original Document
Permalink
Disclaimer
Lelon Electronics Co. Ltd. published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 10:08:18 UTC.
LELON ELECTRONICS CORP. is a Taiwan-based company principally engaged in the manufacture and distribution of aluminum electrolytic capacitors and aluminum foils. The Company's aluminum electrolytic capacitors are mainly applied in the manufacture of consumer electronic products, communication equipment, computer devices, industrial equipment, power supplies, wind power and solar energy equipment and others. The Company also provides aluminum foils. It distributes its products primarily in Asia, Europe and the Americas.
Lelon Electronics : Announcement on behalf of Lelon Electronics (SuZhou) Co., Ltd. under the Article 22-1-2&22-1-3 of Regulations Governing Loaning of Funds
LELON ELECTRONICS CORP. 
