Announcement FSC additional endorsements/
guarantees exceeding NTD30 million and 5% of the recent
net book value.
Date of events
2022/06/24
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/06/24
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 the party:Mariner Finance Limited
(2)Relationship:
Mariner Finance Limited is 100% subsidiary company
(3)The ceiling on the endorsements/guarantees:NTD 31,000,161 thousand
(4)The original amount of endorsements/guarantees:NTD 319,518 thousand
(5)The amount of the current additional endorsements/guarantees:
NTD 58,080 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 377,598 thousand
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 90,565 thousand
(8)The reason for the current additional endorsements/guarantees:
loan guarantees
(1)Name of the party:Royal Sunway Development Co., Ltd.
(2)Relationship:
Royal Sunway Development Co., Ltd. is 55% subsidiary company
(3)The ceiling on the endorsements/guarantees:NTD 31,000,161 thousand
(4)The original amount of endorsements/guarantees:NTD 747,400 thousand
(5)The amount of the current additional endorsements/guarantees:
NTD 511,800 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 1,259,200 thousand
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 391,000 thousand
(8)The reason for the current additional endorsements/guarantees:
loan guarantees
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:NTD 966,422 thousand
(2)Accumulated profit:NTD -410,198 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:The period of the loan ends.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD51,666,935 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD11,672,834 thousand
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:112.96
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:30.54
10.Any other matters that need to be specified:None
Attachments
Original Link
Original Document
Permalink
Disclaimer
First Steamship Co. Ltd. published this content on 24 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2022 08:55:09 UTC.
First Steamship Company, Ltd. is a Taiwan-based company principally engaged in sea transportation businesses and the operation of department stores. The Company operates through two segments. Sea Transportation segment is engaged in the provision of international transportation services of bulk cargo and ship chartering services. It focuses on cereals, ore sands, coal and fertilizer, among others. Ships under the Company include Ever Blossom, Ever Shining, Ever Excellent and Ever Leader, among others. Department Stores segment is engaged in retailing businesses in Mainland China. It provides apparels, jewelry products, cosmetics products, footwear products, sports supplies and home appliances, among others.
FIRST STEAMSHIP CO., LTD. 
