Announcement Taiwan Supreme Metal Packaging
Co., Ltd.endorsements and guarantees, Article 25,
Paragraphs 4 of the first paragraph
Date of events
2022/06/22
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/06/22
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) Company Name:Taiwan Supreme Metal Co., Ltd.
(2) Relations with companies that provide endorsements:Parent company
(3) Limit of endorsement guarantee(thousand NTD):1,251,996
(4) In addition to the original endorsement guarantee Forehead
(thousand NTD):208,530
(5) The amount of this new endorsement guarantee (thousand NTD):520,000
(6) Guaranteed balance of endorsement as of the date of occurrence
(thousand NTD):728,530
(7) Endorsed guarantees the company's actual expenditures
(thousand NTD):147,362
(8) Reasons for this new endorsement guarantee:Responding to the
company's working capital needs and enriching capital sources.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1) Loan recipient :Taiwan Supreme Metal Packaging Co., Ltd.
land plus factory buildings
(2) Content and the value: 1,364,110
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): 230,000
(2) The cumulative gains/losses(thousand NTD): 252,085
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Condition: Term of Bank Credit Contract
(2) Date: Term of Bank Credit Contract
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
1,251,996
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):8,595,958
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:144.96
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:28.96
10.Any other matters that need to be specified:None.
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Kingcan Holdings Ltd. published this content on 22 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 June 2022 14:44:05 UTC.
Kingcan Holdings Limited is a Cayman Islands-based tinplate can maker in China. The Company provides approximately 50 types of tinplate cans, which include beverage, process food and industrial used cans with daily production capacity of over 10 million cans and an annual capacity of approximately three billion cans. The Company owns approximately 20 fully-automatic production line, which includes various production processes, such as cutting, coating, printing, sheet cutting, welding, side seaming, drying, necking, flanging, can end sealing and vacuum-testing; imported six-color printing, high frequency welding machines, and high-speed canning line from Switzerland, the United Kingdom and Germany. The Company owns over four factories, which include Fuijan Fuzhen Metal Packaging Co., Ltd., Shandong Kingcan Metal Packaging Co., Ltd., Guangdong Kingcan Metal Packaging Co., Ltd. and Hubei Kingcan Metal Packaging Co., Ltd.
KINGCAN HOLDINGS LIMITED 