Hotai Motor : Announcement according to the Article 22 section 1 paragraph 1 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees

Close

Today's Information

Provided by: HOTAI MOTOR CO.,LTD.
SEQ_NO	1	Date of announcement	2022/08/04	Time of announcement	17:56:19
Subject	Announcement according to the Article 22 section 1 paragraph 1 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees
Date of events	2022/08/04	To which item it meets	paragraph 23
Statement	1.Date of occurrence of the event:2022/08/04 2.The public company or its subsidiaries for which the amount of monetary loans extended to others reaches 20 percent or more of the public company's net worth on the latest financial statements, please specify name of funding recipient, relationship with lender, lending limit (thousand NTD), outstanding balance (thousand NTD) up to the date of occurrence and the reason for lending up to the date of occurrence: (1)Funding recipient:Shanghai Heling Motor Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:532,693 Reason for lending:For short-term financing (2)Funding recipient:Shanghai Hoyu TOYOTA Motor Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:199,760 Reason for lending:For short-term financing (3)Funding recipient:Shanghai Hozhan Motor Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:177,564 Reason for lending:For short-term financing (4)Funding recipient:SHANGHAI YANGPU HELING LEXUS MOTOR SALE & SERVICE CO., LTD. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:266,346 Reason for lending:For short-term financing (5)Funding recipient:SHANGHAI HEMIAN MOTOR TECHNOLOGY CO., LTD. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:88,782 Reason for lending:For short-term financing (6)Funding recipient:Shanghai Guangxin Culture Media Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:8,878 Reason for lending:For short-term financing (7)Funding recipient:Shanghai HoXin Motor Service Consulting Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:13,317 Reason for lending:For short-term financing (8)Funding recipient:Shanghai HoChen Motor Technology Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:221,955 Reason for lending:For short-term financing (9)Funding recipient:SHANGHAI JIADING HELING LEXUS MOTOR SERVICE CO., LTD. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:177,564 Reason for lending:For short-term financing (10)Funding recipient:Shanghai Ho-Qian Logistics Equipment Trading Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:44,391 Reason for lending:For short-term financing (11)Funding recipient:Chongqing Heling LEXUS Motor Sales & Service Co.,Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:399,520 Reason for lending:For short-term financing (12)Funding recipient:Tianjin Heling LEXUS Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:332,933 Reason for lending:For short-term financing (13)Funding recipient:Tianjin Hozhan Motor Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:133,173 Reason for lending:For short-term financing (14)Funding recipient:TIANJIN HEYI INTERNATIONL TRADING CO., LTD. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:221,955 Reason for lending:For short-term financing (15)Funding recipient:Tangshan Heling LEXUS Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:332,933 Reason for lending:For short-term financing (16)Funding recipient:Nanchang Heling LEXUS Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:221,955 Reason for lending:For short-term financing (17)Funding recipient:Zaozhuang Hoyu TOYOTA Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:155,369 Reason for lending:For short-term financing (18)Funding recipient:ZaoZhuang Ho-Wan Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:44,391 Reason for lending:For short-term financing (19)Funding recipient:Shangai Zhongxin Means of Transport ation Engineering Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):9,263,943 Outstanding balance(thousand NTD) up to the date of occurrence:133,173 Reason for lending:For short-term financing (20)Funding recipient:NANJING HOZHAN MOTOR SALES & SERVICE CO., LTD. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 70%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:133,173 Reason for lending:For short-term financing (21)Funding recipient:Qingdao Heling Lexus Automobile Sales Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 70%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:88,782 Reason for lending:For short-term financing (22)Funding recipient:Chongqing Taikang Heling Lexus Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. An associate 50%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:266,346 Reason for lending:For short-term financing (23)Funding recipient:Tianjin Binhai Heling LEXUS Motor service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. An associate 35%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:88,782 Reason for lending:For short-term financing (24)Funding recipient:Beijing Heling Lexus Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. An associate 35%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:133,173 Reason for lending:For short-term financing (25)Funding recipient:Hoyun International Lease Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 55.61%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:887,821 Reason for lending:For short-term financing (26)Funding recipient:Tianjin Hoyu TOYOTA Motor Sales & Service Co., Ltd. Relationship:Hotong Motor Investment Co., Ltd. A subsidiary 70%-owned by the same parent company Lending limit (thousand NTD):1,852,789 Outstanding balance(thousand NTD) up to the date of occurrence:155,369 Reason for lending:For short-term financing (27)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai Heling Motor Service co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):1,305,490 Outstanding balance(thousand NTD) up to the date of occurrence:577,084 Reason for lending:For short-term financing (28)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai Hoyu TOYOTA Motor Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):495,711 Outstanding balance(thousand NTD) up to the date of occurrence:266,346 Reason for lending:For short-term financing (29)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai Hozhan Motor Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):182,670 Outstanding balance(thousand NTD) up to the date of occurrence:133,173 Reason for lending:For short-term financing (30)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:SHANGHAI YANGPU HELING LEXUS MOTOR SALE & SERVICE CO., LTD. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):649,124 Outstanding balance(thousand NTD) up to the date of occurrence:443,911 Reason for lending:For short-term financing (31)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:SHANGHAI HEMIAN MOTOR TECHNOLOGY CO., LTD. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):998,335 Outstanding balance(thousand NTD) up to the date of occurrence:563,767 Reason for lending:For short-term financing (32)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai Guangxin Culture Media Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):10,856 Outstanding balance(thousand NTD) up to the date of occurrence:7,990 Reason for lending:For short-term financing (33)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai HoXin Motor Service Consulting Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):13,233 Outstanding balance(thousand NTD) up to the date of occurrence:7,546 Reason for lending:For short-term financing (34)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai HoChen Motor Technology Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):297,989 Outstanding balance(thousand NTD) up to the date of occurrence:168,686 Reason for lending:For short-term financing (35)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:SHANGHAI JIADING HELING LEXUS MOTOR SERVICE CO., LTD. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):309,876 Outstanding balance(thousand NTD) up to the date of occurrence:177,564 Reason for lending:For short-term financing (36)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai Ho-Qian Logistics Equipment Trading Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):185,207 Outstanding balance(thousand NTD) up to the date of occurrence:133,173 Reason for lending:For short-term financing (37)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Chongqing Heling LEXUS Motor Sales & Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):524,933 Outstanding balance(thousand NTD) up to the date of occurrence:399,520 Reason for lending:For short-term financing (38)Funding recipient:Chongqing Taikang Heling Lexus Motor Sales & Service Co., Ltd. Relationship:Chongqing Heling LEXUS Motor Sales & Service Co., Ltd. An associate 50%-owned by the same parent company Lending limit (thousand NTD):104,987 Outstanding balance(thousand NTD) up to the date of occurrence:44,391 Reason for lending:For short-term financing (39)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Tianjin Heling LEXUS Motor Sales & Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):536,041 Outstanding balance(thousand NTD) up to the date of occurrence:355,129 Reason for lending:For short-term financing (40)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Tianjin Hozhan Motor Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):319,189 Outstanding balance(thousand NTD) up to the date of occurrence:244,151 Reason for lending:For short-term financing (41)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:TIANJIN HEYI INTERNATIONL TRADING CO., LTD. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):112,301 Outstanding balance(thousand NTD) up to the date of occurrence:88,782 Reason for lending:For short-term financing (42)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Tangshan Heling LEXUS Motor Sales & Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):365,568 Outstanding balance(thousand NTD) up to the date of occurrence:288,542 Reason for lending:For short-term financing (43)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Nanchang Heling LEXUS Motor Sales & Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):465,431 Outstanding balance(thousand NTD) up to the date of occurrence:332,933 Reason for lending:For short-term financing (44)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Zaozhuang Hoyu TOYOTA Motor Sales & Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):265,071 Outstanding balance(thousand NTD) up to the date of occurrence:155,369 Reason for lending:For short-term financing (45)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:ZaoZhuang Ho-Wan Motor Sales & Service Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):49,061 Outstanding balance(thousand NTD) up to the date of occurrence:35,513 Reason for lending:For short-term financing (46)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shangai Zhongxin Means of Transport ation Engineering Co., Ltd. A subsidiary 100%-owned by the same parent company Lending limit (thousand NTD):20,477 Outstanding balance(thousand NTD) up to the date of occurrence:11,098 Reason for lending:For short-term financing (47)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Tianjin Hoyu TOYOTA Motor Sales & Service Co., Ltd. A subsidiary 70%-owned by the same parent company Lending limit (thousand NTD):47,141 Outstanding balance(thousand NTD) up to the date of occurrence:22,196 Reason for lending:For short-term financing (48)Funding recipient:Hotong Motor Investment Co., Ltd. Relationship:Shanghai Fengyi Construction Decoration Co., Ltd. A subsidiary 70%-owned by the same parent company Lending limit (thousand NTD):54,085 Outstanding balance(thousand NTD) up to the date of occurrence:26,635 Reason for lending:For short-term financing (49)Funding recipient:Hoyun (Shanghai) Commercial Factoring Co., Ltd. Relationship:Hoyun International Lease Co., Ltd. A subsidiary 55.61%-owned by the same parent company Lending limit (thousand NTD):4,823,371 Outstanding balance(thousand NTD) up to the date of occurrence:221,955 Reason for lending:For short-term financing (50)Funding recipient:HEJING Co., Ltd. Relationship:Hotai Finance Co., Ltd. A subsidiary 36.77%-owned by the same parent company Lending limit (thousand NTD):2,260,938 Outstanding balance(thousand NTD)up to the date of occurrence:2,000,000 Reason for lending:For short-term financing (51)Funding recipient:HEJUN Energy Co., Ltd. Relationship:Hotai Finance Co., Ltd. A subsidiary 54.31%-owned by the same parent company Lending limit (thousand NTD):2,260,938 Outstanding balance(thousand NTD)up to the date of occurrence:2,000,000 Reason for lending:For short-term financing 3.The total amount of monetary loans extended to others as of the date of occurrence:NTD 14,165,555 thousand. 4.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:20.87% 5.Sources of funds for the company to extend monetary loans to others: Subsidiary itself 6.Any other matters that need to be specified: The exchange rate is CNY$4.4391 at Bank of Taiwan on July 31.