Today's Information |
Provided by: EXCELSIOR MEDICAL CO.,LTD | |||||
SEQ_NO | 1 | Date of announcement | 2021/12/24 | Time of announcement | 17:24:52 |
Subject | Announcement according to the Article 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies. | ||||
Date of events | 2021/12/24 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2021/12/24 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)Name of endorsed/guaranteed company: Excelsior Asset Management Co., Ltd. (2)Its relationship with the Company providing endorsements/guarantees: 100% wholly owned subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD): NT$ 1,505,488 thousands. (4)The original amount of endorsements/guarantees (thousand NTD): NT$ 570,000 thousands. (5)The amount of the current additional endorsements/guarantees (thousand NTD): NT$ 420,000 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): NT$ 990,000 thousands. (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 75,350 thousands. (8)The reason for the current additional endorsements/guarantees: To guarantee for the subsidiary bank loan renewal at maturity. (1)Name of endorsed/guaranteed company: EG Healthcare, Inc. (2)Its relationship with the Company providing endorsements/guarantees: 99.99% owned subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD): NT$ 1,505,488 thousands. (4)The original amount of endorsements/guarantees (thousand NTD): NT$ 27,520 thousands. (5)The amount of the current additional endorsements/guarantees (thousand NTD): NT$ 27,520 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): NT$ 55,040 thousands. (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 9,907 thousands. (8)The reason for the current additional endorsements/guarantees: To guarantee for the subsidiary bank loan renewal at maturity. (1)Name of endorsed/guaranteed company: Bestsmile Co., Ltd. (2)Its relationship with the Company providing endorsements/guarantees: 98.02% owned subsidiary. (3)The ceiling on the endorsements/guarantees (thousand NTD): NT$ 1,505,488 thousands. (4)The original amount of endorsements/guarantees (thousand NTD): NT$ 10,000 thousands. (5)The amount of the current additional endorsements/guarantees (thousand NTD): NT$ 10,000 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): NT$ 20,000 thousands. (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 10,000 thousands. (8)The reason for the current additional endorsements/guarantees: To guarantee for the subsidiary bank loan renewal at maturity. (1)Name of endorsed/guaranteed company: Bestchain Healthtaiwan Co., Ltd. (2)Its relationship with the Company providing endorsements/guarantees: The company with which it has business relations. (3)The ceiling on the endorsements/guarantees (thousand NTD): NT$ 1,788,061 thousands. (4)The original amount of endorsements/guarantees (thousand NTD): NT$ 600,000 thousands. (5)The amount of the current additional endorsements/guarantees (thousand NTD): NT$ 200,000 thousands. (6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD): NT$ 800,000 thousands. (7)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD): NT$ 0 (8)The reason for the current additional endorsements/guarantees: To guarantee for the company with which it has business relations bank loan renewal at maturity. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): None. 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): (1)Capital (thousand NTD): NT$ 1,771,929 thousands. (2)Cumulative gains (thousand NTD): NT$ 393,069 thousands. 5.For termination of endorsement/guarantee obligations, the condition and the date:Date: Maturity date of contracts with the banks. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$ 11,291,163 thousands. 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$ 2,749,883 thousands. 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:36.53% 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:42.27% 10.Any other matters that need to be specified: For the latest financial statements of the company for whom the endorsements/guarantees were made the Capital (thousand NTD): (1)Excelsior Asset Management Co., Ltd.:NT$ 808,255 thousands. (2)EG Healthcare, Inc.:NT$ 30,873 thousands. (3)Bestsmile Co., Ltd.:NT$ 11,742 thousands. (4)Bestchain Healthtaiwan Co., Ltd.:NT$ 921,059 thousands. For the latest financial statements of the company for whom the endorsements/guarantees were made Cumulative gains/losses (thousand NTD): (1)Excelsior Asset Management Co., Ltd.:NT$ 18,353 thousands. (2)EG Healthcare, Inc.:NT$ 61,660 thousands. (3)Bestsmile Co., Ltd.:NT$ (7,680) thousands. (4)Bestchain Healthtaiwan Co., Ltd.:NT$ 320,736 thousands. |
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Excelsior Medical Co. Ltd. published this content on 24 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 December 2021 09:36:01 UTC.