CTCI : Announcement according to article 22-1-2&22-1-3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees

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Provided by: CTCI Corporation
SEQ_NO	1	Date of announcement	2022/08/03	Time of announcement	16:34:38
Subject	Announcement according to article 22-1-2&22-1-3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees
Date of events	2022/08/03	To which item it meets	paragraph 23
Statement	1.Date of occurrence of the event:2022/08/03 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:CTCI Development Corp. (2)Relationship with lender:Subsidiary (3)Lending limit (thousand NTD):NTD 3,322,927 thousand (4)Starting outstanding balance (thousand NTD):NTD 694,000 thousand (5)New loan (thousand NTD):NTD 800,000 thousand (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:Yes (7)Outstanding balance (thousand NTD) up to the date of occurrence: NTD 1,494,000 thousand (8)Reason for new loan (thousand NTD):short-term financing (1)Name:CCJV P1 Engineering & Construction Sdn. Bhd (2)Relationship with lender:Subsidiary (3)Lending limit (thousand NTD):NTD 3,322,927 thousand (4)Starting outstanding balance (thousand NTD):NTD 404,298 thousand (5)New loan (thousand NTD):NTD 598,960 thousand (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:Yes (7)Outstanding balance (thousand NTD) up to the date of occurrence: NTD 1,003,258 thousand (8)Reason for new loan (thousand NTD):short-term financing (1)Name:CTCI Americas, Inc. (2)Relationship with lender:Subsidiary (3)Lending limit (thousand NTD):NTD 3,322,927 thousand (4)Starting outstanding balance (thousand NTD):NTD 353,386 thousand (5)New loan (thousand NTD):NTD 1,317,712 thousand (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:Yes (7)Outstanding balance (thousand NTD) up to the date of occurrence: NTD 1,671,098 thousand (8)Reason for new loan (thousand NTD):short-term financing 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):(1)NONE (2)0 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): (1)NTD 3,619,225 thousand (2)-NTD 1,534,975 thousand 5.Method of calculation of interest: According to the loan agreement,the interest is charged monthly 6.For repayment, the condition and the date: According to the loan agreement,the credit line is a partially revolving and partially non-revolving facility.The borrower may repay the credit loan at any time but cannot exceed the expiry date 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NTD 10,084,835 thousand 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:60.70% 9.Sources of funds for the company to extend monetary loans to others: Parent company 10.Any other matters that need to be specified: The capital of CTCI Development Corp., CCJV P1 Engineering & Construction Sdn. Bhd. , and CTCI Americas, Inc. is NTD 3,614,547 thousand, NTD 1,683 thousand, and NTD2,995 thousand, respectively. The cumulative gains/losses of CTCI Development Corp., CCJV P1 Engineering & Construction Sdn. Bhd. , and CTCI Americas, Inc. is NTD 447,291 thousand, -NTD 1,480,495 thousand, and -NTD 501,771 thousand, respectively. Board Meeting, dated on Aug. 3,2022, totally resolved to loan NTD 2,716,672 thousand on a partially revolving and partially non-revolving credit. The totally loan amount NTD 2,716,672 thousand is more than NTD10 million as well as more than the 2% of the net worth on the latest financial statement. In addition, the balance of loans to CTCI Americas, Inc. amounted to NTD 1,671,098 thousand is more than 10% of the net worth on the latest financial statement.