WW : According to Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies Article 25 Paragraph 1 Section 2,3,4.
According to Regulations Governing Loaning of
Funds and Making of Endorsements/Guarantees by Public
Companies Article 25 Paragraph 1 Section 2,3,4.
Date of events
2022/08/17
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/08/17
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 for whom the endorsements/guarantees were made:
GLOBAL VIBRANT TRADING LIMITED
(2)Its relationship with the Company providing endorsements/guarantees:
100% wholly owned Second-tier subsidiary of the Company.
(3)The ceiling on the endorsements/guarantees (thousand NTD):3,631,422
(4)The original amount of endorsements/guarantees (thousand NTD):89,955
(5)The amount of the current additional endorsements/guarantees (thousand
NTD):149,925
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):239,880
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):0
(8)The reason for the current additional endorsements/guarantees:
To Guarantee for the subsidiary's bank loan.
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)The Capital (thousand NTD):30,020
(2)The Cumulative gains/losses (thousand NTD):26,719
5.For termination of endorsement/guarantee obligations, the condition and
the date:Repayment date of the bank loan or maturity date of loan agreement.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
3,631,422
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):2,948,575
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:162.39
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:16.26
10.Any other matters that need to be specified:None
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Disclaimer
WW Holding Inc. published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 12:33:07 UTC.
WW Holding Inc. is a Cayman Islands-based holding company primarily engaged in ports equipment and boutique bag production. Its sports business is engaged in providing gloves, protective gear, professional sports medical protective equipment and sports bags. Its fashion business provides a collection of handbags, including clutches, totes, backpacks, wallets, business bags and suitcase designs to create a personal attitude and casual style. The Companyâs products include business bag, suitcase, golf bag, sports bag, gloves, sport protective gear, functional clothing, casual bag, sports bag, travel bag, assortment bag, laptop backpack and computer briefcase. The Companyâs joint venture brands include Nike, TUMI, Longchamp, Away, TaylorMade, Kipling, PING, PUMA, ARMANI, Herschel, HUGO BOSS, UNDER ARMOUR, COBRA, DECATHLON, DAKINE, and NEW BALANCE.
WW : According to Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies Article 25 Paragraph 1 Section 2,3,4.