Today's Information

Provided by: Associated Industries China, Inc.
SEQ_NO 4 Date of announcement 2022/03/16 Time of announcement 16:52:47
Subject 
 Announcement according to  Article 25.1.2~4
of Regulations Governing Loaning of Funds and Making
of Endorsements/Guarantees by Public Companies
Date of events 2022/03/16 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/16
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)Company Name: AG NEOVO TECHNOLOGY B.V.
(2)Its relationship with the Company: 100% Subsidiary
(3)The ceiling on the endorsements/guarantees:420,585
(4)The original amount of endorsements/guarantees:150,000
(5)The amount of the current additional endorsements/guarantees: $0
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event: 150,000
(7)The actual loaned amount of the company who was made the
endorsements/ guarantees: 43,718
(8)The reason for the current additional endorsements/guarantees:
 Renew Contracts for loan guarantee.
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: 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 : 187,013
(2)Cumulative Profit and Loss: 47,137
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Conditions: Based on contract requirements
(2)Terms: Based on contract requirements
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
420,585
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):190,000
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:45.18
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:51.37
10.Any other matters that need to be specified:None

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Disclaimer

AG Neovo - Associated Industries China Inc. published this content on 16 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2022 09:07:04 UTC.