Today's Information

Provided by: Quintain Steel Co., LTD
SEQ_NO 3 Date of announcement 2022/08/11 Time of announcement 15:36:42
Subject 
 Quintain Steel Co., LTD according to Regulations
Governing Loaning of Funds/Making of Endorsements/
Guarantees, Article22 P1 Section3
Date of events 2022/08/11 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/08/11
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: Quintain Investment Development Co.,Ltd
(2)Relationship with lender: subsidiary of the Company
(3)Lending limit (thousand NTD): 909,335 thousand.
(4)Starting outstanding balance (thousand NTD): 50,000 thousand.
(5)New loan (thousand NTD): 29,000 thousand.
(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: 79,000 thousand.
(8)Reason for new loan : operation need

(1)Name: Chia Yuan Investment and Development Co.
(2)Relationship with lender: subsidiary of the Company
(3)Lending limit (thousand NTD): 909,335 thousand.
(4)Starting outstanding balance (thousand NTD): 79,660 thousand.
(5)New loan (thousand NTD): 29,000 thousand.
(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: 108,660 thousand.
(8)Reason for new loan : operation need

(1)Name: Chateau Investment Co.,Ltd
(2)Relationship with lender: subsidiary of the Company
(3)Lending limit (thousand NTD): 909,335 thousand.
(4)Starting outstanding balance (thousand NTD): 20,000 thousand.
(5)New loan (thousand NTD): 10,000 thousand.
(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: 30,000 thousand.
(8)Reason for new loan : operation need

(1)Name: Asahi Enterprises Corporation
(2)Relationship with lender: subsidiary of the Company
(3)Lending limit (thousand NTD): 909,335 thousand.
(4)Starting outstanding balance (thousand NTD): 80,000 thousand.
(5)New loan (thousand NTD): 30,000 thousand.
(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: 110,000 thousand.
(8)Reason for new loan : operation need
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):NA
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): 3,623,795 thousand
(2) Cumulative gains/losses (thousand NTD): 394,923 thousand
5.Method of calculation of interest:the highest interest rate for short-term
borrowings by the Company from the financial institutions
6.For repayment, the condition and the date:
(1) Condition: NA
(2) Date: One year starting on the first payment date
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):477,660 thousand
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:10.51%
9.Sources of funds for the company to extend monetary loans to others:
financial institution and others
10.Any other matters that need to be specified:the operating revenue of
the Company

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Quintain Steel Co. Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 07:40:08 UTC.