Jiyuan Packaging : Announcement in accordance with Article 22-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Announcement in accordance with Article 22-1-3 of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events
2022/03/21
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/03/21
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: Guangdong Ji Duo Bao Can Making Co., Ltd.
(2)Relationship with lender: subsidiary
(3)Lending limit (thousand NTD): 1,017,614
(4)Starting outstanding balance (thousand NTD): 336,300
(5)New loan (thousand NTD): 84,075
(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:
420,375
(8)Reason for new loan (thousand NTD):
Expansion of working capital and repayment of loans and interest
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)Content: None
(2)Value (thousand NTD): 0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital (thousand NTD): 1,411,680
(2)Cumulative gains/loss es (thousand NTD): -376,433
5.Method of calculation of interest:According to the loan agreement
6.For repayment, the condition and the date:
(1)Condition: According to the loan agreement
(2)Date: According to the loan agreement
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD): 1,452,418
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: 57.09
9.Sources of funds for the company to extend monetary loans to others:
financial institution and parent company
10.Any other matters that need to be specified:
The new loan amount is USD 3 million
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Jiyuan Packaging Holdings Ltd. published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 08:17:02 UTC.
Jiyuan Packaging Holdings Limited is located in Cayman Islands and is a manufacturer of metal wrappers. The Company operates two business segments, the Iron Can segment and the Aluminum Can segment. Its main products include three panel tins, tin bottoms, as well as two pieces aluminum cans, among others. The Company introduced equipment from Europe, America and Japan, and manufactures in Fujian, Hubei, Anhui, Guangdong, Sichuan and others.
Jiyuan Packaging : Announcement in accordance with Article 22-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies