Taiwan Hon Chuan : Announcement pursuant to Article 22.1.3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Provided by: Taiwan Hon Chuan Enterprise Co., Ltd.
SEQ_NO
1
Date of announcement
2022/04/11
Time of announcement
18:03:55
Subject
Announcement pursuant to Article 22.1.3 of
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events
2022/04/11
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/04/11
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)Name: Hon Chuan (China) Holdings Co., Ltd.
(2)Relationship with lender:A subsidiary (96.236%) of Hon Chuan
Holding Limited
(3)Lending limit (thousand NTD): NT$8,191,378
(4)Starting outstanding balance (thousand NTD):
NT$2,505,260
(5)New loan (thousand NTD): NT$393,244
(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: NT$2,898,504
(8)Reason for new loan (thousand NTD):
Working Capital Needs.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1) Content:None
(2) Value (thousand NTD): NT$0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1) Capital (thousand NTD): NT$470,057
(2) Cumulative gains/loss es (thousand NTD):NT$1,813,220
5.Method of calculation of interest:Based on 3-Month Taifx3+1.25%
6.For repayment, the condition and the date:
(1)Condition:None
(2)Date:Upon expiration of the contract(Within 1 year)
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$ 3,858,305
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:28.66%
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary
10.Any other matters that need to be specified:None
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THC - Taiwan Hon Chuan Enterprise Co. Ltd. published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 10:19:12 UTC.
Taiwan Hon Chuan Enterprise Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of packaging materials for beverage industry. The main products include bottle cap products such as aluminum, plastic and lug bottle caps, as well as labels, polyethylene terephthalate (PET) bottles, mineral water bottles, sterile bottles, filter heads, filter paper products and heat shrinkable packaging films. The Company is also engaged in the beverage filling business and the original equipment manufacturer business. The Company operates within the domestic market and to overseas markets.
Taiwan Hon Chuan : Announcement pursuant to Article 22.1.3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies