Today's Information |
Provided by: COMPEQ MANUFACTURING COMPANY LIMITED | |||||
SEQ_NO | 2 | Date of announcement | 2022/08/04 | Time of announcement | 13:42:49 |
Subject | Announcement pursuant to Article 25.1.(1) of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies. | ||||
Date of events | 2022/08/04 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/08/04 2.The public company whose balance of endorsements/guarantees reaches 50 percent or more of its net worth on the latest financial statements.Please specify name of endorsed/guaranteed company, relationship, reason for endorsements/guarantees up to the date of occurrence, ceiling on endorsement/guarantee (thousand NTD), starting balance of endorsement/guarantee (thousand NTD), balance of endorsements/guarantees up to the date of occurrence, amount accessed by endorsed company (thousand NTD), new endorsement/guarantee (thousand NTD) and the reason for new endorsement/guarantee: (1)HUATON HOLDINGS LIMITED.;100% wholly owned subsidiary of the Company.; Guarantee of bank financing line;19,731,128;104,790;104,790;0;0;None (2)PELICAN COVE INVESTMENT LTD.;100% wholly owned subsidiary of the Company. ;Guarantee of bank financing line;19,731,128;3,479,028;3,928,128; 891,254;449,100;The Board Resolution about the amount of guarantees. (3)COMPEQ Manufacturing (Huizhou) Co.,Ltd.;100% wholly owned subsidiary of the Company.;Guarantee of bank financing line;19,731,128;1,197,600; 1,197,600;1,047,900;0;None (4)COMPEQ Manufacturing (Suzhou) Co., Ltd.;100% wholly owned subsidiary of the Company.;Guarantee of bank financing line;19,731,128;149,700;149,700 ;89,820;0;None (5)COMPEQ Technology(Huizhou) Co., Ltd.;100% wholly owned subsidiary of the Company.;Guarantee of bank financing line;19,731,128;6,317,340;6,317,340 ;4,728,424;0;None (6)COMPEQ Manufacturing(Chongqing) Co., Ltd.;100% wholly owned subsidiary of the Company.;Guarantee of bank financing line;19,731,128;4,491,000; 4,491,000;3,473,040;0;None (7)HUABO TECHNOLOGY(HUIZHOU) CO., LTD.;100% wholly owned subsidiary of the Company.;Guarantee of bank financing line;19,731,128;508,980;508,980; 380,148;0;None 3.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 39,462,256 4.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):16,697,538 5.As of the date of occurrence, the amount of endorsements/guarantees as a percentage of the public company's net worth on the latest financial statements:50.78% 6.Any other matters that need to be specified:None |
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Compeq Manufacturing Co. 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 05:56:02 UTC.