Today's Information

Provided by: ZENITRON CORPORATION
SEQ_NO 1 Date of announcement 2022/03/21 Time of announcement 18:33:10
Subject 
 Zenitron announced in accordance with Article 25 P1 (4)
of Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees
Date of events 2022/03/21 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/21
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
Item 1
(1)The company name:ZENITRON (H.K) LIMITED
(2)Its relationship with the Company: 100% wholly owned subsidiary of
the Company.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NT$7,938,348 thousand.
(4)The original amount of endorsements/guarantees(thousand NTD):
NT$1,188,472 thousand.
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$369,350 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence of
the event(thousand NTD):NT$1,557,822 thousand.
(7)The actual loaned amount of the company who was made the endorsements/
guarantees(thousand NTD):NT$1,159,273 thousand.
(8)The reason for the current additional endorsements/guarantees:
To Guarantee for the subsidiary's bank loan.
Item 2
(1)The company name:Zenitron (Shanghai) International Trading Co.,Ltd.
(2)Its relationship with the Company: 100% wholly owned subsidiary of
the Company.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NT$7,938,348 thousand.
(4)The original amount of endorsements/guarantees(thousand NTD):
NT$466,200 thousand.
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$416,935 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence of
the event(thousand NTD):NT$883,135thousand.
(7)The actual loaned amount of the company who was made the endorsements/
guarantees(thousand NTD):NT$416,600 thousand.
(8)The reason for the current additional endorsements/guarantees:
To Guarantee for the subsidiary's bank loan.
Item 3
(1)The company name:ZTHC(SHANGHAI) CO ., LTD
(2)Its relationship with the Company: 100% wholly owned subsidiary of
the Company.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NT$7,938,348 thousand.
(4)The original amount of endorsements/guarantees(thousand NTD):
NT$288,600 thousand.
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$170,610 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence of
the event(thousand NTD):NT$459,210thousand.
(7)The actual loaned amount of the company who was made the endorsements/
guarantees(thousand NTD):NT$ 0
(8)The reason for the current additional endorsements/guarantees:
To Guarantee for the subsidiary's bank loan.
Item 4
(1)The company name:ZENITRON(SHENZHEN)TECHNOLOGY CO., LTD
(2)Its relationship with the Company: 100% wholly owned subsidiary of
the Company.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NT$7,938,348 thousand.
(4)The original amount of endorsements/guarantees(thousand NTD):
NT$266,400 thousand.
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$231,615 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence of
the event(thousand NTD):NT$498,015thousand.
(7)The actual loaned amount of the company who was made the endorsements/
guarantees(thousand NTD):NT$245,146 thousand.
(8)The reason for the current additional endorsements/guarantees:
To Guarantee for the subsidiary's bank loan.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value (thousand NTD):None
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital (thousand NTD):NT$493,758 thousand.
(2)Cumulative gains/losses (thousand NTD):NT$459,190 thousand.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment of the bank loan
(2)Date:Repayment date of the bank loan or maturity date of loan agreement
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$7,938,348 thousand.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$3,398,182 thousand.
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:64.21%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:141.36%
10.Any other matters that need to be specified:
The Capital (thousand NTD)/Cumulative gains/losses (thousand NTD)
Zenitron (HK)         123,525/220,377
Zenitron (Shanghai)   160,361/28,100
ZTHC(SHANGHAI)        120,566/221,527
Zenitron (Shenzhen)   89,306/(10,814)

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Zenitron Corporation published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 10:47:02 UTC.