Sunny Friend Environmental Technology : Announcement according to Article 25-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Announcement according to Article 25-1-3 of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events
2022/02/25
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/02/25
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:
(a)Name of endorsed/guaranteed company:
Yuncheng Ruentex Environmental Technology Co., Ltd.
(b)its relationship with the Company providing endorsements/guarantees:
100% wholly owned subsidiary
(c)the ceiling on the endorsements/guarantees (thousand NTD) :1,274,787
(d)the original amount of endorsements/guarantees (thousand NTD) :0
(e)the amount of the current additional endorsements/guarantees (thousand
NTD):43,670
(f)the amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):43,670
(g)the actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):0
(h)the reason for the current additional endorsements/guarantees:
Apply to banks for syndicated loans and financing lines
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None; 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):
Capital (thousand NTD):616,214
Cumulative losses (thousand NTD):(32,556)
5.For termination of endorsement/guarantee obligations, the condition and
the date:
By bank contract
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
3,186,968
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
65,505
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:
2.06%
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:
57.17%
10.Any other matters that need to be specified:
RMB 10,000,000
currency rate for RMB is 1:4.367 which were all based on
the Spot exchange rate of Bank of Taiwan on January 31,2022.
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Disclaimer
Sunny Friend Environmental Technology Co. Ltd. published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 09:01:04 UTC.
Sunny Friend Environmental Technology Co Ltd is a Taiwan-based company principally engaged in the removal and disposal of biomedical waste and hazardous waste. The Company is mainly engaged in the removal and disposal of waste through incineration, materialization, solidification and burial. The Company is also involved in the incineration of general business waste, garbage, grease and sludge, as well as the design, planning and construction of small incinerators, incineration plants and landfills. The Company operates its businesses in domestic market.
Sunny Friend Environmental Technology : Announcement according to Article 25-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies