Today's Information

Provided by: JP Nelson Holdings
SEQ_NO 1 Date of announcement 2022/04/19 Time of announcement 10:38:33
Subject
 Article 22, Para 1,Subpara 3 of the Regulations
Governing Loaning of Funds and Making of Endorsements
/Guarantees(Supplementary announcement 2022/03/28)
Date of events 2022/03/28 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/03/28
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(6)Is
it part of a scheduled allocation or revolving limit
for the same recipient that the chairman is authorized
by the board of directors to allocate(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
(1)Company name:JP Nelson (Thailand) Limited
(2)Relationship with lender:
100% wholly owned subsidiary of JP Nelson Equipent Pte Ltd
(3)Lending limit (thousand NTD):444562
(4)Starting outstanding balance (thousand NTD):264420
(5)New loan (thousand NTD):40770
(6)Is it part of a scheduled allocation or revolving limit
for the same recipient that the chairman is authorized
by the board of directors to allocate:No
(7)Outstanding balance (thousand NTD) up to the date of
occurrence:305190
(8)Reason for new loan (thousand NTD):Overdue receivables
carried forward to the loaning of funds
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1)Content:None
(2)Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):49781
(2)Cumulative gains/losses (thousand NTD):-112563
5.Method of calculation of interest:No accrual of interest
6.For repayment, the(1)Condition(2)Date:
(1)Condition:Repayable upon expiration of the term of five years
(2)Date:Five years after the day of adoption by the board of directors
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):609563
8.The total amount of monetary loans extended to others
as a percentage of the public company's net worth on
the latest financial statements as of the date of
occurrence:68.66
9.Sources of funds for the company to extend monetary
loans to others: The subsidiary itself
10.Any other matters that need to be specified:None

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JP Nelson Holdings published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 02:43:01 UTC.