Announcement on behalf of subsidiary, ASE Test Ltd., of increases of the monetary loans balance exceeding 2% of ASE Inc.'s net worth and related matters
Announcement on behalf of subsidiary, ASE Test
Ltd., of increases of the monetary loans balance
exceeding 2% of ASE Inc.'s net worth and related matters
Date of events
2021/11/04
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2021/11/04
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):
Funding recipient name: J&R Holding Limited
Relationship with lender: The parent company
Lending limit (thousand NTD): NT$29,174,159 thousand
Starting outstanding balance (thousand NTD): NT$0
New loan (thousand NTD): NT$3,893,400 thousand
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
Outstanding balance (thousand NTD) up to the date of occurrence:
NT$3,893,400 thousand
Reason for new loan (thousand NTD): Operation needs
3.For collaterals provided by the loan recipient, the content and the 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):
Capital (thousand NTD):NT$13,173,500 thousand;
the cumulative gains/losses(thousand NTD):NT$52,073,172 thousand.
5.Method of calculation of interest:
By floating rate;
USD:Mark up 0.4% to the one-, three- or six-month LIBOR as updated and
displayed at or around 11:00 a.m. London time by two business days before
borrowing/the end of the month before interest effective day or the
lender's cost of fund.
6.For repayment, the condition and the date:
Repayment condition: Bullet payment on maturity date or early repayment
Repayment date: Three years from actual disbursement date
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):
NT$46,197,330 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:
40.46%
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary and other company
10.Any other matters that need to be specified:
None
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ASE Technology Holding Co. Ltd. published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 08:01:04 UTC.
ASE Technology Holding Co., Ltd. is mainly engaged in the general investment business. The Company provides customers with three types of services. Integrated Circuit (IC) services consists of packaging services, including packaging and module design, IC packaging, and multi-chip packaging; testing services, including previous testing, wafer pin testing and finished product testing, as well as materials, including substrate design and manufacturing. Electronic manufacturing service business are involved in the development and design of communication, consumer electronics, computers, storage, industrial, automotive electronics and other types of electronic products, the material procurement business, logistics, maintenance and other after-sales services. Other services include real estate development, construction, home sales property management and shopping mall rental business. The Company distributes its products to the United States, Taiwan, Europe, Asia and other regions.
Announcement on behalf of subsidiary, ASE Test Ltd., of increases of the monetary loans balance exceeding 2% of ASE Inc.'s net worth and related matters
ASE TECHNOLOGY HOLDING CO., LTD. 
