Today's Information

Provided by: Sinyi Realty Inc.
SEQ_NO 3 Date of announcement 2022/07/26 Time of announcement 16:03:11
Subject
 Announcement that the Company shall provide
monetary loan subject to subparagraph 2 & 3, Paragraph 1
of Article 22 of the Guidelines for Lending of Capital
Date of events 2022/07/26 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/07/26
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: Sinyi Development Inc.
(2)Relationship with lender: A wholly owned subsidiary
(3)Lending limit: NT$ 4,021,125 thousand
(4)Starting outstanding balance (thousand NTD):NT$ 1,597,921 thousand
(5)New loan: NT$ 400,000 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:No
(7)Outstanding balance: NT$ 1,997,921 thousand
(8)Reason for new loan:
This is for Sinyi Development Inc.'s following capital requirement
after winning the bid to purchase the land.
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):
(1)The capital: NT$ 2,035,000 thousand
(2)The cumulative losses: NT$ 505,285 thousand
5.Method of calculation of interest:interest accrued daily
6.For repayment, the condition and the date:
The loan will be paid either on due date, 1 years from
the first drawdown or by early redemption.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD): NT$ 5,335,512 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: 39.81%
9.Sources of funds for the company to extend monetary loans to others:
Working capital of Sinyi Realty Inc.
10.Any other matters that need to be specified:
Source of fund is the Company's working capital.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Sinyi Realty Inc. published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 08:08:08 UTC.