Today's Information

Provided by: Chailease Holding Company Limited
SEQ_NO 1 Date of announcement 2022/05/20 Time of announcement 15:14:26
Subject
 Announcement on providing a parent company
guarantee for subsidiary Chailease Berjaya Credit Sdn.
Bhd.
Date of events 2022/05/20 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/05/20
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 Berjaya Credit Sdn. Bhd.;
(2)70 percent owned subsidiary of the Company;
(3)NT$59,654,377;(4)NT$20,602,838;(5)NT$3,900,000;(6)NT$24,502,838;
(7)NT$9,176,950;(8)To assist Chailease Berjaya Credit Sdn. Bhd. 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$975,000/NT$1,113,834
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$596,543,765
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$254,261,378
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:213.11%
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:383.07%
10.Any other matters that need to be specified:
1.The announcement is made in accordance with the article 25 section 1
paragraph 2 of the Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
2.This resolution was passed by the Board of Directors of Chailease
Holding Comapany Limited on May 20, 2022.

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Chailease Holding Company Ltd. published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 07:24:03 UTC.