Announcement for subsidiary Chailease Finance Co.,
Ltd. concerning providing a guarantee for its sister
company of CIFSC(SG).
Date of events
2022/03/30
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/03/30
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)Chailease International Financial Services
(Singapore) Pte. Ltd.(herein referred to as CIFSC(SG));
(2)CIFSC(SG) and Chailease Finance Co., Ltd.(herein referred to as CFC) are
Fellow Subsidiaries of Chailease Holding Company Limited;
(3)NT$109,624,067;(4)NT$29,437,591;(5)NT$5,044,500;(6)NT$34,482,091;
(7)NT$18,730,491;(8)To assist CIFSC(SG) to acquire the midterm funding.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)N/A；(2)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):NT$3,054,725/NT$219,324
5.For termination of endorsement/guarantee obligations, the condition and
the date:To pay off outstanding debts/the date of
rescission of contract or paying off outstanding debts.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$548,120,335
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$241,893,326
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:220.66%
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:400.62%
10.Any other matters that need to be specified:
(1)The resolution for providing a guarantee for sister compnay of CIFSC(SG)
is resolved by CFC's BOD on 30th March, 2022.
(2)The amount of new guarantee both reaches 5% of the net worth of
the subsidiary CFC.
(3)The announcement is made in accordance with the article 25 section 1
paragraph 4 of the Regulations Governing Loaning of Funds and Making
of Endorsements/Guarantees by Public Companies.
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Chailease Holding Company Ltd. published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 09:14:02 UTC.
Chailease Holding Company Limited is a Taiwan-based company principally engaged in traditional leasing, installment payment and receivables transfer businesses. The Company is also involved in heavy-vehicle financing, minibus financing, construction equipment financing, fishing and cargo financing, micro-enterprise financing, non-performing loan purchase, real estate financing, office equipment leasing, medical equipment financing, car leasing, energy-saving project financing, solar power plant financing and investment, inventory financing, aircraft and ship financing, insurance brokerage and oil related businesses. The Company operates its businesses in domestic market and overseas markets, such as Thailand.
CHAILEASE HOLDING COMPANY LIMITED 
