Today's Information |
Provided by: JP Nelson Holdings | |||||
SEQ_NO | 1 | Date of announcement | 2022/07/12 | Time of announcement | 15:21:31 |
Subject | Announcement pursuant to Article 25, Para 1,Subpara 2、3、4 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies | ||||
Date of events | 2022/07/12 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/07/12 2.For the company for whom the endorsements /guarantees were made(1)Company name(2)Its relationship with the Company providing endorsements/ guarantees(3)The ceiling on the endorsements/ guarantees (thousand NTD)(4)The original amount of endorsements/guarantees (thousand NTD)(5)he amount of the current additional endorsements/guarantees (thousand NTD)(6)The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD)(7)The actual loaned amount of the company for whom endorsements/ guarantees were made (thousand NTD)(8)The reason for the current additional endorsements/guarantees: (1)Company name:Antar Cranes Services Pte Ltd (2)Its relationship with the Company providing endorsements/ guarantees:100% owned subsidiary (3)The ceiling on the endorsements/ guarantees (thousand NTD):207932 (4)The original amount of endorsements/guarantees (thousand NTD):106911 (5)The amount of the current additional endorsements/guarantees (thousand NTD):64146 (6)The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD):171057 (7)The actual loaned amount of the company for whom endorsements/ guarantees were made (thousand NTD):106911 (8)The reason for the current additional endorsements/guarantees: For the needs of working capital 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the (1)Content(2)Value (thousand NTD): (1)Content:None (2)Value (thousand NTD):0 4.For the latest financial statements of the company for whom the endorsements/guarantees were made, the (1)Capital (thousand NTD)(2)Cumulative gains/losses (thousand NTD): (1)Capital (thousand NTD):90819 (2)Cumulative gains/losses (thousand NTD):74827 5.For termination of endorsement/guarantee obligations, the (1)Condition(2)Date: (1)Condition:Repayment of loans (2)Date:Maturity date for contracts with the banks 6.The total amount of the ceiling on endorsements/ guarantees (thousand NTD):407547 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):320440 8.The amount of endorsements/guarantees provided by A as a percentage of the public company's net worth on the latest financial report as of the date of occurrence:38.53 9.The aggregate amount of long-term investments, endorsements/guarantees, and monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements:36.39 10.Any other matters that need to be specified:None |
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JP Nelson Holdings published this content on 12 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 July 2022 07:33:09 UTC.