Today's Information |
Provided by: SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | |||||
SEQ_NO | 1 | Date of announcement | 2022/08/10 | Time of announcement | 17:06:45 |
Subject | SinoPac Holdings, on behalf of SinoPac Securities (Cayman) Holdings Ltd., announces loaning of fund. | ||||
Date of events | 2022/08/10 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/08/10 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):SinoPac Securities (Asia) Ltd.; 100% owned by SinoPac Securities (Cayman) Holdings Ltd.; lending limit: NTD 3,298,348 thousands; starting outstanding balance: NTD 2,575,935 thousands; new loan: NTD 858,645 thousands; Board of directors does not authorized the chairman; outstanding balance up to the date of occurrence:NTD 3,434,580 thousands; reason for new loan: business facility. 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):None 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): capital: NTD 3,001,409 thousands; the cumulative gains/losses: NTD 266,920 thousands; 5.Method of calculation of interest:1 Month LIBOR+1.2%+cost of fund. If LIBOR stop quote,1 Month TAIFX3+1.2%+cost of fund. 6.For repayment, the condition and the date:Borrower should pay off the principal and its accrued interest once the loan is expired or early terminated. 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):NTD 3,434,580 thousands. 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:10.28% 9.Sources of funds for the company to extend monetary loans to others: by SinoPac Securities (Cayman) Holdings Ltd. and banks. 10.Any other matters that need to be specified: (1)The funds lending agreement should be executed subject to the approval by the competent authorities, and at the same time the original loan amount NTD 858,645 thousands will be replaced , and the loan balance will be reduced to NTD 2,575,935 thousands. (2)Monetary amount are converted into NT dollar at the rate of USD/NTD=28.62150 and HKD/NTD=3.65553 as of 2022/3/31 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Sinopac Financial Holdings Co. Ltd. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 09:16:04 UTC.