Today's Information

Provided by: Yummy Town (Cayman) Holdings Corporation
SEQ_NO 8 Date of announcement 2022/03/24 Time of announcement 18:19:34
Subject 
 Announcement pursuant to Article 22-1-2 of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
Date of events 2022/03/24 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/03/24
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)Name: Shanghai Tai Quan Trading Co., Ltd.
(2)Relationship with lender: 100% wholly owned company.
(3)Lending limit (thousand NTD) : NT$ 206,653 thousand.
(4)Starting outstanding balance (thousand NTD) : NT$ 44,390 thousand.
(5)New loan (thousand NTD) : NT$ 44,390 thousand.
(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: NT$ 88,780 thousand.
(8)Reason for new loan (thousand NTD) : Increase working
capital. The lender is Shanghai Xian Zong Lin Food &
Beverage Management Co., Ltd.
RMB$10,000 thousand*4.439=NT$44,390 thousand
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1)Content : None
(2)Value (thousand NTD) : None
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD) : NT$ 4,439 thousand.
(2)Cumulative gains/losses (thousand NTD) : NT$ 38,755 thousand.
5.Method of calculation of interest:
The First and The Second: 0%, The Third: 0.1%
6.For repayment, the(1)Condition(2)Date:
(1)Condition: early repayment allowed
(2)Date: 1 year; starting on the first payment date.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NT$ 88,780 thousand.
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:18%
9.Sources of funds for the company to extend monetary
loans to others:Self funding.
10.Any other matters that need to be specified:None

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Yummy Town (Cayman) Holdings Corporation published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 10:31:05 UTC.