1.Date of occurrence of the event:2022/03/04
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:PT.INDONESIA LIBOLON FIBER SYSTEM
(2)Relationship with lender:Subsidiary
(3)Lending limit (thousand NTD):NT$1,049,971
(4)Starting outstanding balance (thousand NTD):500,000
(5)New loand (thousand NTD):NT$450,000
(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 balanc (thousand NTD) up to the date of occurrence:
NT$950,000
(8)Reason for new loan (thousand NTD):
To enhance the efficiency of funding use and increase interest revenue.
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):NT$387,703
(2)Cumulative gains/losses ( NTD):NT$-906,069
5.Method of calculation of interest:
Based on weighted average interest rate of the company loans at the end of
first three months plus 5% & collected by 10th of the every month.
6.For repayment, the condition and the date:
(1)Condition:1 Year
(2)Date:March 3,2023.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):
NT$1,768,500
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:
16.84%
9.Sources of funds for the company to extend monetary loans to others:
Self-owend funds.
10.Any other matters that need to be specified:None.
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Lealea Enterprise Co. Ltd. published this content on 04 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2022 07:55:07 UTC.
LEALEA ENTERPRISE CO., LTD is a Taiwan-based company principally engaged in the manufacture and sales of polyester materials. The Companyâs products include polyester textured filaments, bottle polyester chips, polyester filaments and polyester chips. Its products are applied in garment fabrics, trouser fabrics, household decoration clothing, industrial clothing, packaging bottles and other packaging materials. The Company operates businesses in domestic and overseas markets, including Asia, the Americas and others.
LEALEA ENTERPRISE CO., LTD. 
