Today's Information

Provided by: General Interface Solution (GIS) Holding Ltd.
SEQ_NO 4 Date of announcement 2022/08/05 Time of announcement 16:37:18
Subject 
 GIS announced in accordance with Article 25 P1 (4)
of Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees
Date of events 2022/08/05 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/05
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 I:
 (1)The company for whom the endorsements/guarantees were made:
    General Interface Solution Limited(GIS Trading)
 (2)Its relationship with the Company providing endorsements/guarantees:
    A 100% owned subsidiary
 (3)The ceiling on the endorsements/guarantees (thousand NTD):79,287,200
 (4)The original amount of endorsements/guarantees (thousand NTD):19,910,100
 (5)The amount of the current additional endorsements/guarantees (thousand
    NTD):2,994,000
 (6)The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):22,904,100
 (7)The actual loaned amount of the company for whom endorsements/guarantees
    were made (thousand NTD):1,796,400
 (8)The reason for the current additional endorsements/guarantees:
    To guarantee for the subsidiary's bank loan(renewal and increase of
    original credit line)
 Item II:
 (1)The company for whom the endorsements/guarantees were made:
    General Interface Solution Limited(Taiwan)
 (2)Its relationship with the Company providing endorsements/guarantees:
    A 100% owned subsidiary
 (3)The ceiling on the endorsements/guarantees (thousand NTD):79,287,200
 (4)The original amount of endorsements/guarantees (thousand NTD):449,700
 (5)The amount of the current additional endorsements/guarantees (thousand
    NTD):200,000
 (6)The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):649,700
 (7)The actual loaned amount of the company for whom endorsements/guarantees
    were made (thousand NTD):0
 (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)Collaterals provided:None
 (2)The content and the value (thousand NTD):0
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):2,000,000
 (2)Cumulative gains/losses (thousand NTD):234,854
5.For termination of endorsement/guarantee obligations, the condition and
the date:
 (1)Termination of endorsement/guarantee obligations:
    Repayment of the bank loan
 (2)The condition and the 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):
 79,287,200
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
 24,135,480
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:
 76.10%
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:
 212.15%
10.Any other matters that need to be specified:
 (1)GIS Holding Limited made the endorsements/guarantees to GIS Trading:
    The amount of the current additional endorsements/guarantees:
    USD100 million(renewal and increase of original credit line, the actual
    total amount of endorsements/guarantees for GIS Trading should be
    NTD20,059,800 thousand).
    The capital and accumulated profit of GIS Trading according to its
    latest financial report are NTD30 and NTD149,967 thousand.
 (2)GIS Holding Limited made the endorsements/guarantees to  General
    Interface Solution Limited(Taiwan):
    The amount of the current additional endorsements/guarantees:
    NTD200 million.
    The capital and accumulated profit of General Interface Solution
    Limited(Taiwan) according to its latest financial report are
    NTD2,000 million and NTD84,887 thousand.
 (3)GIS's net worth refers to the net worth in the audited financial
    report as of June 30, 2022.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

General Interface Solution (GIS) Holding Ltd. published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 08:50:04 UTC.