Today's Information |
Provided by: FOCI Fiber Optic Communications, Inc. | |||||
SEQ_NO | 5 | Date of announcement | 2022/08/04 | Time of announcement | 17:25:07 |
Subject | Pursuant to Article 25,Paragraph 1,Subparagraph 4 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.For the company for whom the endorsements /guarantees were made(1)Company name(2)Its relationship with the Company providing endorsements/ guarantees(3)The ceiling on the endorsements/ guarantees (thousand NTD)(4)The original amount of endorsements/guarantees (thousand NTD)(5)he amount of the current additional endorsements/guarantees (thousand NTD)(6)The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD)(7)The actual loaned amount of the company for whom endorsements/ guarantees were made (thousand NTD)(8)The reason for the current additional endorsements/guarantees: (1)Company name:Shanghai Foci Fiber Optic Communications, Inc. (2)Its relationship with the Company providing endorsements/guarantees: Subsidiary (3)The ceiling on the endorsements/guarantees (thousand NTD):482,135 (4)The original amount of endorsements/guarantees (thousand NTD):0 (5)The amount of the current additional endorsements/guarantees (thousand NTD):60,010 (6)The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD):60,010 (7)The actualloaned amount of the company for whom endorsements/ guarantees were made (thousand NTD):0 (8)The reason for the current additional endorsements/guarantees: As necessary for the loan of subsidiary provided by financial institutions. (1)Company name:Zhongshan FOCI Fiber Optic Communications, Inc. (2)Its relationship with the Company providing endorsements/guarantees: Subsidiary (3)The ceiling on the endorsements/guarantees (thousand NTD):482,135 (4)The original amount of endorsements/guarantees (thousand NTD):0 (5)The amount of the current additional endorsements/guarantees (thousand NTD):30,005 (6)The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD):30,005 (7)The actualloaned amount of the company for whom endorsements/ guarantees were made (thousand NTD):0 (8)The reason for the current additional endorsements/guarantees: As necessary for the loan of subsidiary provided by financial institutions. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the (1)Content(2)Value (thousand NTD): (1)Content:N/A (2)Value (thousand NTD):0 4.For the latest financial statements of the company for whom the endorsements/guarantees were made, the (1)Capital (thousand NTD)(2)Cumulative gains/losses (thousand NTD): (1)Capital (thousand NTD):413,667 (2)Cumulative gains/losses (thousand NTD):-30,339 5.For termination of endorsement/guarantee obligations, the (1)Condition(2)Date: (1)Condition:Maturity date for contracts with the banks (2)Date:Maturity date for contracts with the banks 6.The total amount of the ceiling on endorsements/ guarantees (thousand NTD):803,559 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):90,015 8.The amount of endorsements/guarantees provided by A as a percentage of the public company's net worth on the latest financial report as of the date of occurrence:5.6 9.The aggregate amount of long-term investments, endorsements/guarantees, and monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements:36.68 10.Any other matters that need to be specified: (1)For the latest financial statements of the company for whom the endorsements/guarantees were made, the Capital (thousand NTD): Shanghai Foci Fiber Optic Communications, Inc.:325,914 Zhongshan FOCI Fiber Optic Communications, Inc.:87,753 (2)For the latest financial statements of the company for whom the endorsements/guarantees were made,the Cumulative gains/losses (thousand NTD): Shanghai Foci Fiber Optic Communications, Inc.:-13,050 Zhongshan FOCI Fiber Optic Communications, Inc.:-17,289 (3)The aggregate amount of long-term investments,endorsements/guarantees, and monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements: Shanghai Foci Fiber Optic Communications, Inc.:26.22% Zhongshan FOCI Fiber Optic Communications, Inc.:10.46% |
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FOCI Fiber Optic Communications Inc. 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 09:46:04 UTC.