Today's Information

Provided by: Mutto Optronics Corporation
SEQ_NO 6 Date of announcement 2022/08/11 Time of announcement 15:12:16
Subject 
 Announcement on behalf of subsidiay according to
article 22 sec.1 para. 3 of Regulations Governing
Loaning of Funds and Making of Endorsements/Guarantees
Date of events 2022/08/11 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/08/11
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(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(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
 (1)The recipient company: Mutto Optronics Corporation
 (2)Relationship with lender:
    The lending company:Honest Mount Investments Limited
    Relationship with lending company: parent company
 (3)Lending limit (thousand NTD):3,857,615
 (4)Starting outstanding balance (thousand NTD):0
 (5)New loan (thousand NTD):40,419
 (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:40,419
 (8)The reason for loans: For operational needs
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
 (1)Content:None
 (2)Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
 (1)Capital (thousand NTD):467,598
 (2)Cumulative gains/losses (thousand NTD):-168,926
5.Method of calculation of interest: Annual rate of interest 0%
6.For repayment, the(1)Condition(2)Date:
 Maturity repaid in full ; early repayment allowed
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):58,383
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:17.89
9.Sources of funds for the company to extend monetary
loans to others:Honest Mount Investments Limited
10.Any other matters that need to be specified:None

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Mutto Optronics Corporation published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 07:20:05 UTC.