Today's Information

Provided by: APAQ TECHNOLOGY CO.,LTD.
SEQ_NO 4 Date of announcement 2022/08/09 Time of announcement 20:07:43
Subject 
 Announces according to the Article 25.1.3 and 25.1.4 of
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events 2022/08/09 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/09
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:
(1) Name of the spun-off company:Apaq Technology (Wuxi) Co., Ltd.,
(2) Its relationship with the Company providing endorsements/guarantees:
    100% wholly owned subsidiary of the Company.
(3) The ceiling on the endorsements/guarantees (thousandNTD):
    NT$ 2,606,443 thousand.
(4) The original amount of endorsements/guarantees (thousand NTD):
    NT$ 0.
(5) The amount of the current additional endorsements/guarantees
    (thousand NTD):NT$ 208,040 thousand.
(6) The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD):NT$ 208,040 thousand.
(7) The actual loaned amount of the company for whom endorsements/guarantees
    were made (thousand NTD): NT$ 0.
(8) The reason for the current additional endorsements/guarantees:
    Apaq (Wuxi) intends to apply to financial institutions for
    loans with endorsements/guarantees to be provided by the Company.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1) Content: NA
(2) Value (thousand NTD): NT$ 0.
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$ 1,226,204 thousand.
(2) Cumulative gains/losses (thousand NTD): NT$ 844,923 thousand.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Condition: Repayment of loans
(2) Date: Maturity date for contracts with the banks
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$ 2,606,443 thousand.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$ 416,080 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:15.96%
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:121.15%
10.Any other matters that need to be specified:NA

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

APAQ Technology Co. Ltd. published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 14:45:20 UTC.