Today's Information |
Provided by: ZENITRON CORPORATION | |||||
SEQ_NO | 1 | Date of announcement | 2022/03/21 | Time of announcement | 18:33:10 |
Subject | Zenitron announced in accordance with Article 25 P1 (4) of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees | ||||
Date of events | 2022/03/21 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/03/21 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: Item 1 (1)The company name:ZENITRON (H.K) LIMITED (2)Its relationship with the Company: 100% wholly owned subsidiary of the Company. (3)The ceiling on the endorsements/guarantees(thousand NTD): NT$7,938,348 thousand. (4)The original amount of endorsements/guarantees(thousand NTD): NT$1,188,472 thousand. (5)The amount of the current additional endorsements/guarantees (thousand NTD):NT$369,350 thousand. (6)The amount of endorsements/guarantees as of the date of occurrence of the event(thousand NTD):NT$1,557,822 thousand. (7)The actual loaned amount of the company who was made the endorsements/ guarantees(thousand NTD):NT$1,159,273 thousand. (8)The reason for the current additional endorsements/guarantees: To Guarantee for the subsidiary's bank loan. Item 2 (1)The company name:Zenitron (Shanghai) International Trading Co.,Ltd. (2)Its relationship with the Company: 100% wholly owned subsidiary of the Company. (3)The ceiling on the endorsements/guarantees(thousand NTD): NT$7,938,348 thousand. (4)The original amount of endorsements/guarantees(thousand NTD): NT$466,200 thousand. (5)The amount of the current additional endorsements/guarantees (thousand NTD):NT$416,935 thousand. (6)The amount of endorsements/guarantees as of the date of occurrence of the event(thousand NTD):NT$883,135thousand. (7)The actual loaned amount of the company who was made the endorsements/ guarantees(thousand NTD):NT$416,600 thousand. (8)The reason for the current additional endorsements/guarantees: To Guarantee for the subsidiary's bank loan. Item 3 (1)The company name:ZTHC(SHANGHAI) CO ., LTD (2)Its relationship with the Company: 100% wholly owned subsidiary of the Company. (3)The ceiling on the endorsements/guarantees(thousand NTD): NT$7,938,348 thousand. (4)The original amount of endorsements/guarantees(thousand NTD): NT$288,600 thousand. (5)The amount of the current additional endorsements/guarantees (thousand NTD):NT$170,610 thousand. (6)The amount of endorsements/guarantees as of the date of occurrence of the event(thousand NTD):NT$459,210thousand. (7)The actual loaned amount of the company who was made the endorsements/ guarantees(thousand NTD):NT$ 0 (8)The reason for the current additional endorsements/guarantees: To Guarantee for the subsidiary's bank loan. Item 4 (1)The company name:ZENITRON(SHENZHEN)TECHNOLOGY CO., LTD (2)Its relationship with the Company: 100% wholly owned subsidiary of the Company. (3)The ceiling on the endorsements/guarantees(thousand NTD): NT$7,938,348 thousand. (4)The original amount of endorsements/guarantees(thousand NTD): NT$266,400 thousand. (5)The amount of the current additional endorsements/guarantees (thousand NTD):NT$231,615 thousand. (6)The amount of endorsements/guarantees as of the date of occurrence of the event(thousand NTD):NT$498,015thousand. (7)The actual loaned amount of the company who was made the endorsements/ guarantees(thousand NTD):NT$245,146 thousand. (8)The reason for the current additional endorsements/guarantees: To Guarantee for the subsidiary's bank loan. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): (1)Content:None (2)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): (1)Capital (thousand NTD):NT$493,758 thousand. (2)Cumulative gains/losses (thousand NTD):NT$459,190 thousand. 5.For termination of endorsement/guarantee obligations, the condition and the date: (1)Condition:Repayment of the bank loan (2)Date:Repayment date of the bank loan or maturity date of loan agreement 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$7,938,348 thousand. 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$3,398,182 thousand. 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:64.21% 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:141.36% 10.Any other matters that need to be specified: The Capital (thousand NTD)/Cumulative gains/losses (thousand NTD) Zenitron (HK) 123,525/220,377 Zenitron (Shanghai) 160,361/28,100 ZTHC(SHANGHAI) 120,566/221,527 Zenitron (Shenzhen) 89,306/(10,814) |
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Zenitron Corporation published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 10:47:02 UTC.