1.Date of occurrence of the event:2015/12/01
2.Name of the company who receive the monetary loans, its
relationship to the Company who extend the loans, ceiling
amount on the monetary loans extended, amount of loans
originally extended, amount of the current additional loans,
whether or not the board of directors authorize the chairperson
to give loans for the borrowing counterparty; total extended
amount of loans and the reason for loans as of the date of
occurrence of the event:
Name of the company who lend the monetary loans: Upper Year
Holdings Limited
Name of the company who receive the monetary loans: TPK Glass
Solutions (Xiamen) Inc.
Its relationship to the Company who extend the loans: Affiliate
Ceiling amount on the monetary loans extended: NTD 15,290,718
thousands
Amount of loans originally extended: NTD 7,960,776 thousands
Amount of the current additional loans: NTD 1,946,400 thousands
Whether or not the board of directors authorize the chairperson
to give loans for the borrowing counterparty: No
Total extended amount of loans: NTD 9,907,176 thousands
The reason for loans: To fulfill TPK Glass Solutions (Xiamen)
Inc.'s funding needs.
3.Content and value of collaterals provided by the loan recipient, if any:
None
4.Capital and Accumulated profit/loss of the loan recipient
according to its latest financial report:
Capital: NTD4,866,000 thousands
Accumulated loss: NTD4,352,756 thousands
5.Method of calculation of interest:
6M Libor + 1.00%
6.Terms/conditions and date for repayment:
Advanced redemption, wholly or partially repaid / expected
repayment before 2019/1/31
7.The Company's total amount of monetary loans extended
as of the date of occurrence of the event:
NTD46,384,289 thousands
8.The ratio of the total amount of monetary loans extended
to the Company's net worth on its most recent financial
statements as of the date of occurrence of the event:
151.67%
9.Sources of funds to extend monetary loans to others:
Parent company's owned cash
10.Any other matters that need to be specified:
This announcement is made in accordance with article 2
paragraph 23.
distributed by |