Today's Information |
Provided by: Synnex Technology International Corp. | |||||
SEQ_NO | 2 | Date of announcement | 2022/08/04 | Time of announcement | 18:21:58 |
Subject | The additional endorsement/guarantee amount granted by Synnex Technology International Corporation is over 5% of the Company's net worth. | ||||
Date of events | 2022/08/04 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/08/04 2.For the company for whom the endorsements/guarantees were made, please specify name of endorsed/guaranteed company, its relationship with the Company providing endorsements/guarantees, the ceiling on the endorsements/guarantees (thousand NTD), the original amount of endorsements/guarantees (thousand NTD), the amount of the current additional endorsements/guarantees (thousand NTD), the amount of endorsements/guarantees as of the date of occurrence (thousand NTD), the actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD), and the reason for the current additional endorsements/guarantees: 1. (1)Compamy name:Synnex Global Ltd. (2)relationship with the Company: 100% owned subsidiary (3)the ceiling on the endorsements/guarantees:NT$60,299,089 thousand (4)the original amount of endorsements/guarantees:NT$16,844,800 thousand (5)the amount of the current additional endorsements/guarantees: NT$4,963,200 thousand (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NT$21,808,000 thousand (7)the actual loaned amount of the company who was made the endorsements/guarantees:NT$2,844,439 thousand (8)the reason for the current additional endorsements/guarantees: Business requirements 2. (1)Compamy name:Synnex Technology International (HK) Ltd. (2)relationship with the Company: 100% owned subsidiary (3)the ceiling on the endorsements/guarantees:NT$60,299,089 thousand (4)the original amount of endorsements/guarantees:NT$12,826,112 thousand (5)the amount of the current additional endorsements/guarantees: NT$2,857,600 thousand (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NT$15,683,712 thousand (7)the actual loaned amount of the company who was made the endorsements/guarantees:NT$12,450,114 thousand (8)the reason for the current additional endorsements/guarantees: Business requirements 3. (1)Compamy name:Syntech Asia Ltd. (2)relationship with the Company: 100% owned subsidiary (3)the ceiling on the endorsements/guarantees:NT$60,299,089 thousand (4)the original amount of endorsements/guarantees:NT$14,327,104 thousand (5)the amount of the current additional endorsements/guarantees: NT$1,804,800 thousand (6)the amount of endorsements/guarantees as of the date of occurrence of the event:NT$16,131,904 thousand (7)the actual loaned amount of the company who was made the endorsements/guarantees:NT$11,991,725 thousand (8)the reason for the current additional endorsements/guarantees: Business requirements 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): NT$0 4.For the latest financial statements of the company for whom the endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative gains/losses (thousand NTD): Capital:NT$16,731,564 thousand Accmulated Profit/loss:NT$107,073,324 thousand 5.For termination of endorsement/guarantee obligations, the condition and the date:when the facts are extinct 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$120,598,178 thousand 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$67,256,010 thousand 8.The amount of endorsements/guarantees as a percentage of the public company's net worth on the latest financial report as of the date of occurrence:111.54% 9.The aggregate amount of equity method investments, endorsements/guarantees, and monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements:316.66% 10.Any other matters that need to be specified:None. |
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Synnex Technology International Corporation published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 10:31:04 UTC.