Today's Information |
Provided by: Mutto Optronics Corporation | |||||
SEQ_NO | 6 | Date of announcement | 2022/08/11 | Time of announcement | 15:12:16 |
Subject | Announcement on behalf of subsidiay according to article 22 sec.1 para. 3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees | ||||
Date of events | 2022/08/11 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/08/11 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)The recipient company: Mutto Optronics Corporation (2)Relationship with lender: The lending company:Honest Mount Investments Limited Relationship with lending company: parent company (3)Lending limit (thousand NTD):3,857,615 (4)Starting outstanding balance (thousand NTD):0 (5)New loan (thousand NTD):40,419 (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:Yes (7)Outstanding balance (thousand NTD) up to the date of occurrence:40,419 (8)The reason for loans: For operational needs 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):467,598 (2)Cumulative gains/losses (thousand NTD):-168,926 5.Method of calculation of interest: Annual rate of interest 0% 6.For repayment, the(1)Condition(2)Date: Maturity repaid in full ; early repayment allowed 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):58,383 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:17.89 9.Sources of funds for the company to extend monetary loans to others:Honest Mount Investments Limited 10.Any other matters that need to be specified:None |
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Mutto Optronics Corporation published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 07:20:05 UTC.