Today's Information

Provided by: San Fu Chemical Co., Ltd.
SEQ_NO 6 Date of announcement 2022/02/25 Time of announcement 17:09:41
Subject
 Pursuant to Article22-1-3 of the Regulations Governing
Loaning of Funds and Making of Endorsements/Guarantees
Date of events 2022/02/25 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/02/25
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), 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, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Funding recipient name: VinaSanFu Material Company Limited
(2)Relationship with lender: 100% wholly owned subsidiary
(3)Lending limit (thousand NTD):414,470
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):300,000
(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:
300,000
(8)Reason for new loan (thousand NTD):Fulfill working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital:338,717
(2)Cumulative loss:-26,025
5.Method of calculation of interest:
In accordance with the contract.
6.For repayment, the condition and the date:
In accordance with the contract.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):110,000
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:26.54
9.Sources of funds for the company to extend monetary loans to others:
Parent company
10.Any other matters that need to be specified:None

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

San Fu Chemical Co. Ltd. published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 09:21:05 UTC.