Today's Information |
Provided by: T3EX Global Holdings Corp. | |||||
SEQ_NO | 2 | Date of announcement | 2022/08/05 | Time of announcement | 19:23:50 |
Subject | T3EX Global Holdings Corp. according to Regulations Governing Loaning of Funds/Making of Endorsements/Guarantees,Article25 P1 Section 3 & Section 4 | ||||
Date of events | 2022/08/05 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/08/05 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)The company name of the party for whom the endorsements/guarantees were made:THI Group Limited (H.K) (2)its relationship with the Company:THI Group Limited (H.K) is 100% owned by T3EX Global Holdings Corp. (3)the ceiling on the endorsements/guarantees:1,911,513 (4)the original amount of endorsements/guarantees:149,700 (5)the amount of the current additional endorsements/guarantees: 29,940 (6)the amount of endorsements/guarantees as of the date of occurrence of the event:179,640 (7)the actual loaned amount of the company who was made the endorsements/guarantees:0 (8)the reason for the current additional endorsements/guarantees: The Security of Bank Financing with business operating support. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): None. 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): (1)Capital:48,448 (2)Accumulated gains:6,303,964 5.For termination of endorsement/guarantee obligations, the condition and the date:Release at the expiration of the Agreement. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 3,823,026 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):1,781,375 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:18.64% 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:67.05% 10.Any other matters that need to be specified: This is mainly due to the overlap of old and new contracts, resulting in some amounts being double-counted, which leads to an increase in the balance. |
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T3EX Global Holdings Corporation published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 11:35:11 UTC.