Today's Information |
Provided by: UNIVERSAL CEMENT CORPORATION | |||||
SEQ_NO | 2 | Date of announcement | 2022/06/01 | Time of announcement | 18:32:04 |
Subject | Disclousure of extension of credit of Loaning of Funds by the company | ||||
Date of events | 2022/03/28 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/03/28 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) UCC RMC Industry Inc./ Subdidairy with holding of 58.12%/ 76,933,386/300,000/300,000/600,000/ To fund the operation of the recipient. (2) UCC Investment Inc./ Subsidiary wholly owned/ 76,933,386/665,000/800,000/1,465,000/ To fund the operation of the recipient. (3) UNEO Technology Inc./ Subsidiary wholly owned/ 76,933,386/50,000/100,000/150,000/ To fund the operation of the recipient. 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):Plant and land owned by UCC RMC Industry Inc. 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): See item 10/ See item 10 5.Method of calculation of interest: Average interest rate from loans to the company plus premium of 0.1%. Interest to be incurred from the date of appropriate of funds and based on the actual amount of appropriation. The interest shall be collected upon paymen of the principle. 6.For repayment, the condition and the date:The interest shall be collected upon paymen of the principle/ One year from the appropriation. 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):See item 10 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:See item 10 9.Sources of funds for the company to extend monetary loans to others: Financial institution and others. 10.Any other matters that need to be specified: (1) Capital the loan recipient(thousand NTD) UCC RMC Industry Inc.:132,330.- UCC Investment Inc.:750,000.- UNEO Technology Inc.:60,000.- (2) The cumulative gains/losses of he loan recipient (thousand NTD): UCC RMC Industry Inc.:50,247.- UCC Investment Inc.:53,277.- UNEO Technology Inc.:(2,053).- (3) Disclosure for Item 7 supra UCC RMC Industry Inc.:600,000.- UCC Investment Inc.:1,465,000.- UNEO Technology Inc.:150,000.- (4) Disclosure for Item 8 supra UCC RMC Industry Inc.:3.12% UCC Investment Inc.:7.62% UNEO Technology Inc.:0.78% (5) Except for funds from financial institution, the fund is also funded by the Company. (6) The Board of Director of the Company has resolved to extend the loans of fund for the purpose of integration and management improvement of the credits. As of the date of this disclosure, all loans have been repaid in full. |
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UCC – Universal Cement Corporation published this content on 01 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2022 10:41:05 UTC.