Today's Information

Provided by: TOPKEY CORPORATION
SEQ_NO 5 Date of announcement 2022/03/10 Time of announcement 17:36:21
Subject
 Announcement pursuant to Paragraph 1-4 of Article
25 of Regulations Governing Loaning of Funds and Making
of Endorsements/Guarantees.
Date of events 2022/03/10 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/03/10
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:TOPKEY (VIETNAM) CORPORATION COMPANY LIMITED
(2)relationship to the Company:Directly holding 100% shares subsidiary
(3)the ceiling on the endorsements/guarantees (in thousands):NT$2,687,059
(4)with the balance of the original endorsements/guarantees(in thousands):
NT$588,441
(5)The amount of new endorsements/guarantees (in thousands):NT$420,315
(6)the amount of endorsements/guarantees as of the date of occurrence
of the event(in thousands):NT$1,008,756
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(in thousands) :NT$382,423
(8)the reason for the current:Renew
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):
Capital(in thousands):NT$420,315
Cumulative profit/loss(in thousands):-NT$19,090
5.For termination of endorsement/guarantee obligations, the condition and
the date:By maturity date of leading agreements
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$2,687,059
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$1,683,502
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:31.33%
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:122.92%
10.Any other matters that need to be specified:
EX US$1=NT$28.021

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Disclaimer

Topkey Corporation published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 10:12:03 UTC.