Today's Information

Provided by: General Interface Solution (GIS) Holding Ltd.
SEQ_NO 5 Date of announcement 2022/08/05 Time of announcement 16:40:40
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:
    Reco Technology Holding Limited(Reco Holding)
 (2)Its relationship with the Company providing endorsements/guarantees:
    A subsidiary of GIS Holding Limited
 (3)The ceiling on the endorsements/guarantees (thousand NTD):31,714,880
 (4)The original amount of endorsements/guarantees (thousand NTD):508,980
 (5)The amount of the current additional endorsements/guarantees (thousand
    NTD):299,400
 (6)The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):808,380
 (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(renewal of original credit
    line)
 Item II:
 (1)The company for whom the endorsements/guarantees were made:
    Reco Technology Hong Kong Limited(Reco HK)
 (2)Its relationship with the Company providing endorsements/guarantees:
    A subsidiary of GIS Holding Limited
 (3)The ceiling on the endorsements/guarantees (thousand NTD):31,714,880
 (4)The original amount of endorsements/guarantees (thousand NTD):1,347,300
 (5)The amount of the current additional endorsements/guarantees (thousand
    NTD):299,400
 (6)The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):1,646,700
 (7)The actual loaned amount of the company for whom endorsements/guarantees
    were made (thousand NTD):299,400
 (8)The reason for the current additional endorsements/guarantees:
    To guarantee for the subsidiary's bank loan(renewal of original credit
    line)
 Item III:
 (1)The company for whom the endorsements/guarantees were made:
    Reco Biotek Co., Ltd.(Reco TW)
 (2)Its relationship with the Company providing endorsements/guarantees:
    A subsidiary of GIS Holding Limited
 (3)The ceiling on the endorsements/guarantees (thousand NTD):31,714,880
 (4)The original amount of endorsements/guarantees (thousand NTD):969,700
 (5)The amount of the current additional endorsements/guarantees (thousand
    NTD):950,000
 (6)The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):1,919,700
 (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(renewal and increase of
    original credit line)
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):3,365,866
 (2)Cumulative gains/losses (thousand NTD):-964,936
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):
 31,714,880
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 Reco Holding:
    The amount of the current additional endorsements/guarantees:
    USD10 million(renewal of original credit line, the actual total amount of
    endorsements/guarantees for Reco Holding should be NTD508,980 thousand).
    The capital and accumulated loss of Reco Holding according to its
    latest financial report are NTD2,011,968 thousand and NTD501,619
    thousand.
 (2)GIS Holding Limited made the endorsements/guarantees to Reco HK:
    The amount of the current additional endorsements/guarantees:
    USD10 million(renewal of original credit line, the actual total amount of
    endorsements/guarantees for Reco HK should be NTD1,347,300 thousand).
    The capital and accumulated profit of Reco HK according to its
    latest financial report are NTD898 thousand and NTD5,677 thousand.
 (3)GIS Holding Limited made the endorsements/guarantees to Reco TW:
    The amount of the current additional endorsements/guarantees:
    NTD950 million(renewal and increase of original credit line, the actual
    total amount of endorsements/guarantees for Reco TW should be
    NTD1,569,700 thousand).
    The capital and accumulated loss of Reco TW according to its
    latest financial report are NTD1,353 million and NTD468,994 thousand.
 (4)GIS's net worth refers to the net worth in the audited financial
    report as of June 30, 2022.

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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 08:50:05 UTC.