Anli International : Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Announcement according to Article 25 of
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events
2022/08/15
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/08/15
2.For the company for whom the endorsements
/guarantees were made(1)Company name(2)Its
relationship with the Company providing endorsements/
guarantees(3)The ceiling on the endorsements/
guarantees (thousand NTD)(4)The original amount of
endorsements/guarantees (thousand NTD)(5)he amount
of the current additional endorsements/guarantees
(thousand NTD)(6)The amount of endorsements/guarantees
as of the dateof occurrence (thousand NTD)(7)The actual
loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD)(8)The reason for
the current additional endorsements/guarantees:
(1)Company name:KUANGHE CO., LIMITED
(2)Its relationship with the Company providing endorsements/guarantees:
The same parent company indirectly invests 100% of the company
(3)The ceiling on the endorsements/guarantees (thousand NTD):398,696
(4)The original amount of endorsements/guarantees (thousand NTD):0
(5)he amount of the current additional endorsements/guarantees
(thousand NTD):89,835
(6)The amount of endorsements/guarantees as of the dateof occurrence
(thousand NTD):89,835
(7)The actual loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD):89,835
(8)The reason for the current additional endorsements/guarantees:
Guarantee for subsidiary's banking facility
3.For collaterals provided by the company for
whom the endorsements/guarantees were made, the
(1)Content(2)Value (thousand NTD):
(1)Content:None
(2)Value (thousand NTD):0
4.For the latest financial statements of the company
for whom the endorsements/guarantees were made, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):390,241
(2)Cumulative gains/losses (thousand NTD):676,372
5.For termination of endorsement/guarantee obligations, the
(1)Condition(2)Date:
(1)Condition :maturity date of loan contract
(2)Date :maturity date of loan contract
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):797,386
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):197,637
8.The amount of endorsements/guarantees provided by
A as a percentage of the public company's net worth
on the latest financial report as of the date of
occurrence:9.91
9.The aggregate amount of long-term investments,
endorsements/guarantees, and monetary loans extended
to others as a percentage of the public company's net
worth on the latest financial statements:12.12
10.Any other matters that need to be specified:The average spot
exchange rate 29.945 published by the First Commercial Bank
at closing on July 29, 2022
Attachments
Original Link
Original Document
Permalink
Disclaimer
Anli International Co. Ltd. published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 10:52:04 UTC.
Anli International Co., Ltd is principally engaged in the design, manufacture and sale of metal components for computers and handheld devices, precision metal die castings, as well as metal stampings. The company's stamping and die-casting metal components are mainly used in notebook computers, tablet computers, desktop computers and mobile phones. The companyâs main sales targets are international OEM companies and Taiwan listed companies.
Anli International : Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies