Announcement of the Company according to article
25-1-3 of Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees.
Date of events
2022/04/19
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/04/19
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)Company name:NANLIU MANUFACTURING (INDIA) PRIVATE LIMITED.
(2)Relationship with the Company:The company hold the subsidiary's shares
is 100%.
(3)The ceiling on the endorsements/guarantees:6,977,968.
(4)The original amount of endorsements/guarantees:692,793.
(5)The amount of the current additional endorsements/guarantees:0.
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:692,793.
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made:12,701.
(8)The reason for the current additional endorsements/guarantees:
Guarantee for comprehensive credit.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
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):359,254 and 15,165.
5.For termination of endorsement/guarantee obligations, the condition and
the date:According to the contract with bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
6,977,968.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):692,793.
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:19.86.
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:61.76.
10.Any other matters that need to be specified:
(1)Exchange rate for USD to NTD is 29.24 and INR/NTD=0.383.
(2)The latest financial report refer to 2021 consolidated financial
statements.
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Nan Liu Enterprise Co. Ltd. published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 09:43:01 UTC.
NAN LIU ENTERPRISE CO., LTD is a Taiwan-based company principally engaged in the research, development, production and sales of non-woven products. The Companyâs main products include water needle non-woven fabrics, water needle wood pulp composite fabrics, dustless wipes, household wipes, floor mops, hot air and hot pressed non-woven fabrics, baby wipes, facial masks, make-up removers, emulsions and liquid care products. The Company distributes its products in domestic market and to overseas markets, such as mainland China, the rest areas of Asia and Japan.
NAN LIU ENTERPRISE CO., LTD. 
