New loans extended to subsidiaries exceeding 2% of the
Company's net worth on the latest financialstatements
Date of events
2021/11/08
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2021/11/08
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:ZTHC (Shanghai) Co.,Ltd.
(2)Relationship with lender: 100% wholly owned subsidiary of the Company.
(3)Lending limit (thousand NTD): NT$2,042,852 thousand.
(4)Starting outstanding balance (thousandNTD):NT$391,770 thousand.
(5)New loan (thousand NTD): NT$217,750 thousand.
(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:
NT$609,520 thousand.
(8)Reason for new loan (thousand NTD): Working capital.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1) Content: None
(2) 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 (thousand NTD): NT$119,503 thousand.
(2) Cumulative gains/loss es (thousand NTD):NT$196,693 thousand.
5.Method of calculation of interest:In accordance with contract.
6.For repayment, the condition and the date:
(1) Condition:Maturity repaid in full; early repayment allowed.
(2) Date: In accordance with contract.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$1,121,296 thousand.
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:21.96%
9.Sources of funds for the company to extend monetary loans to others:
The Parent Company.
10.Any other matters that need to be specified:None.
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Zenitron Corporation published this content on 08 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 10:57:03 UTC.
ZENITRON CORPORATION is a Taiwan-based company principally engaged in the import and export of various kinds of electronic parts and components. The Company's main products include memory cards, power field effect transistors, linear integrated circuits, digital integrated circuits, logic and application-specific integrated circuits, diodes, modules and others. The Company distributes its products in Taiwan and mainland China markets.
ZENITRON CORPORATION 
