Today's Information

Provided by: Rotam Global AgroSciences Limited
SEQ_NO 1 Date of announcement 2022/04/27 Time of announcement 16:48:46
Subject 
 Para. 2 of Art. 22 under Regulations Governing
Loaning of Funds & Making of Endorsements/Guarantees by
Public Companies, on behalf of a 100% subsidiary JRC
Date of events 2022/04/27 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/04/27
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) Funding recipient name: Rotam CropSciences (Tianjin) Company Limited
 (2) Relationship with lender: Wholly owned overseas subsidiary of Rotam
 Global AgroSciences Limited
 (3) Lending limit (thousand NTD): 24,557,067
 (4) Starting outstanding balance (thousand NTD): 456,206
 (5) New loan (thousand NTD): 78,739
 (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:
 534,945
 (8) Reason for new loan (thousand NTD): Operation
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
 (1) The content: N/A
 (2) The value: 0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
 (1) The capital (thousand NTD): 675,514
 (2) The cumulative gains/losses (thousand NTD): -663,541
5.Method of calculation of interest:4.14% per annum
6.For repayment, the condition and the date:
 (1) The condition: Repayment in full or Repayment on due date
 (2) The date: 2024/04/26
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):11,387,540
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:216%
9.Sources of funds for the company to extend monetary loans to others:From
 lending company
10.Any other matters that need to be specified:N/A

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Rotam Global AgroSciences Ltd. published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 08:54:06 UTC.