Lucky Cement : Announcement pursuant to Subparagraph 3 and 4 of Paragraph 1 of Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees
Announcement pursuant to Subparagraph 3 and 4 of
Paragraph 1 of Article 25 of Regulations Governing
Loaning of Funds and Making of Endorsements/Guarantees
Date of events
2022/04/14
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/04/14
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:
(1)Name of endorsed/guaranteed company: Luckicon Ready-Mixed CO.
(2)Its relationship with the Company providing endorsements/ guaranteed:
The subsidiary whose voting shares is 100% owned.
(3)The ceiling on the endorsements/guarantees(thousand NTD):NT$1,858,204
(4)The original amount of endorsements/guarantees(thousand NTD):NT$420,000
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$500,000
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$920,000
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made(thousand NTD):NT$100,000
(8)The reason for the current additional endorsements/guarantees:
For subsidiary bank loan guarantee.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value:NT$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:NT$470,000
(2)Cumulative gains/losses:NT$201,320
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Pursuant to the bank loan agreement, the date on which the
guarantee letter is terminated by the bank.
(2)Date:Pursuant to the bank loan agreement, the date on which the guarantee
letter is terminated by the bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$2,322,755
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$1,551,765
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:33.40%
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:114.28%
10.Any other matters that need to be specified:None
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Lucky Cement Corporation published this content on 14 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2022 11:14:08 UTC.
LUCKY CEMENT CO. is a Taiwan-based company principally engaged in the manufacture and distribution of cement and clinker. The products of the Company include type I cement, type II cement, furnace powder, premixed concrete, limestone, stone and sand stone, among others. Its products are applied in the construction of ordinary engineering, underground engineering and concrete projects, among others. The Company operates through two segments. The Cement segment is engaged in the manufacture and sales of cement and related products. The Others segment is engaged in other businesses. The Company mainly operates businesses in Taiwan market.
Lucky Cement : Announcement pursuant to Subparagraph 3 and 4 of Paragraph 1 of Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees