Today's Information

Provided by: Chinese Maritime Transport Ltd.
SEQ_NO 1 Date of announcement 2022/08/04 Time of announcement 17:21:14
Subject 
 On behalf of subsidiary CMTHK announcement of
new loans extended to CMTS exceeding 2% of the Company's
net worth on the latest financial statements.
Date of events 2022/08/04 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/08/04
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):
(1)Name:China Venture Shipping Pte. Ltd.
(2)Relationship with lender:fellow subsidiary
(3)Lending limit (thousand NTD): NT$9,245,408 (thousand NTD)
(4)Starting outstanding balance (thousand NTD): NT$ 0(thousand NTD)
(5)New loan (thousand NTD): NT$240,040(thousand NTD)
(6)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: No.
(7)Outstanding balance (thousand NTD) up to the date of
occurrence: NT$240,040 (thousand NTD)
(8)Reason for new loan (thousand NTD):
   Cash management demand.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)Content: None
(2)Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital (thousand NTD): NT$1,426,738 (thousand NTD)
(2)Cumulative gains/loss es (thousand NTD):NT$55,539(thousand NTD)
5.Method of calculation of interest:interest calculated quarter
6.For repayment, the condition and the date:
(1)Condition: 5 years ; early repayment allowed
(2)Date: By August 3 , 2027.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD): NT$5,316,891 (thousand NTD)
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:50.01%
9.Sources of funds for the company to extend monetary loans to others:
 Self-owned funds.
10.Any other matters that need to be specified:
USD $1 =NTD$30.005

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CMT – Chinese Maritime Transport Ltd. published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 09:36:03 UTC.