July 2022 credit facility and drawn
portion reporting with upcoming 3 month cash
revenue and expenditure forecast
Date of events
2022/08/10
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event: 2022/08/10
2.Company name: FX Hotels Group Inc.
3.Relationship to the Company (please enter "head office" or
"subsidiaries"):head office
4.Reciprocal shareholding ratios: N/A
5.Name of the reporting media: N/A
6.Content of the report: N/A
7.Cause of occurrence:
Compliance to Taipei Exchange Supervisory Correspondence #10600073792
(1)Credit facility and drawn portion: (Unit:New Taiwan Dollars in thousands)
Item credit facility drawn portion (credit facility drawn)
July 2022 0 0
(2)upcoming 3 months cash revenue and expenditure and fund dispatching
condition:(unit:New Taiwan Dollars in thousands)
Item/Month August 2022 September 2022 October 2022
Beginning balance of cash 275,563 276,276 274,471
Cash inflow 14,699 9,892 9,892
Cash outflow 13,986 11,697 11,447
Balance of cash available 276,276 274,471 272,916
before financing
Loan from financial facilities - - -
Loan from shareholders - - -
Loan payments to financial facilities - - -
Ending balance of cash 276,276 274,471 272,916
8.Countermeasures: N/A
9.Any other matters that need to be specified: nil
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FX Hotels Group Inc. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 10:39:15 UTC.
Architectural Aesthetics Global Development CO.,LTD, formerly Yishe International Innovation Co., Ltd, operates a chain hotel brands to provide customers with a technological and healthy accommodation experience. The Companyâs chain of brands includes Boyi Resort Hotel, Boyi Boutique Hotel and others. The Company has a total of 83 opened hotels and hotels to be opened in major cities in China, among which Beijing, Shanghai, Guangzhou, Shenzhen, Taipei, Suzhou, Hangzhou, Shijiazhuang, Zhengzhou, Chongqing, Tianjin, Yangzhou and other places have 9126 guest rooms. For very important person (VIP) members, it provides personalized services, such as preferential room rates and housekeeping, delayed check-out, self-check-out, multiple FX Coins, free use of iPad.
ARCHITECTURAL AESTHETICS GLOBAL DEVELOPMENT CO.,LTD. 
