Today's Information

Provided by: Yummy Town (Cayman) Holdings Corporation
SEQ_NO 3 Date of announcement 2022/07/18 Time of announcement 22:24:20
Subject 
 Announcement pursuant to Article 22-1-3 of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
Date of events 2022/07/18 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/07/18
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):
The First：
(1)Name：Yen Mei Enterprise Limited
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 18,770 thousand.
(4)Starting outstanding balance (thousand NTD)： 0
(5)New loan (thousand NTD)： 12,000
(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： 12,000
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is RBT Resources Limited=NT$ 12,000
The Second：
(1)Name：Yummy-town USA LLC.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)： 75,080
(4)Starting outstanding balance (thousand NTD)： 0
(5)New loan (thousand NTD)： 29,720
(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： 29,720
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is RBT Resources Limited
USD$ 1,000 *29.72=NT$ 29,720
The Third：
(1)Name：RBT Enterprise Limited
(2)Relationship with lender100% wholly owned parent company.
(3)Lending limit (thousand NTD)： 34,298
(4)Starting outstanding balance (thousand NTD)： 0
(5)New loan (thousand NTD)： 11,364.
(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： 11,364.
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is Happy Lemon HK Limited
HKD$3,000 * 3.788 = NT$11,364
The Forth：
(1)Name：
Happy Lemon Food & Beverage Management (Shanghai) CO., LTD.
(2)Relationship with lender100% wholly owned parent company.
(3)Lending limit (thousand NTD)： 177,993
(4)Starting outstanding balance (thousand NTD)：22,195
(5)New loan (thousand NTD)：19,976
(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：42,171.
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is Happy Lemon HK Limited
RMB$9,500, * 4.439 = NT$42,171
The Fifth：
(1)Name：Yummy-town USA LLC.
(2)Relationship with lender100% wholly owned parent company.
(3)Lending limit (thousand NTD)：22,771.
(4)Starting outstanding balance (thousand NTD)：0
(5)New loan (thousand NTD)：17,832
(6)Is it part of a scheduled allocation or revolving limit
for the same recipient that the chairman is authorized
by the board of directors to allocate：Yes
(7)Outstanding balance (thousand NTD) up to the date of
occurrence：17,832
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is Yen Chun International Co., Ltd.
USD$ 600 * 29.72 = NT$17,872
The Sixth：
(1)Name：
Jia Qun Food & Beverage Management (Beijing) CO., LTD.
(2)Relationship with lender100% wholly owned parent company.
(3)Lending limit (thousand NTD)：15,535.
(4)Starting outstanding balance (thousand NTD)：0
(5)New loan (thousand NTD)： 11,364
(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： 11,364
(8)Reason for new loan (thousand NTD) ：Increase working
capital. The lender is RBT Enterprise Limited
HKD$3,000 * 3.788 = NT$11,364
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1)Content：None
(2)Value (thousand NTD)：None
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) ： 145,351
(2)Cumulative gains/losses (thousand NTD) ：- 96,599
5.Method of calculation of interest:
The First：0%, The Second to The Fourth：0%
6.For repayment, the(1)Condition(2)Date:
(1)Condition：early repayment allowed
(2)Date：The Second、Third、Forth and Sixth ：3 years; starting
on the first payment date.
The Second and Fifth：1 year; starting on the first payment date.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD): 149,542
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:29%
9.Sources of funds for the company to extend monetary
loans to others:Self funding and parent company supporting
10.Any other matters that need to be specified:
Yummy Town (Cayman) Holdings Corp.'s net worth: 517,848
the rate: 25% = 149,542 / 517,848

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Yummy Town (Cayman) Holdings Corporation published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 14:33:01 UTC.