Today's Information

Provided by: YFY Inc.
SEQ_NO 5 Date of announcement 2022/08/12 Time of announcement 16:57:41
Subject 
 YFY Inc. and its affiliates anounced the changes
of endorsement guarantee among affiliates
Date of events 2022/08/12 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/12
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:
A.
(1)company :Yuen Foong Yu Paper MFG (Yangzhou) Co., Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$80,468,159
(4)the original amount of endorsements/guarantees(thousand):NT$2,298,235
(5)the amount of the current additional endorsements/guarantees (thousand):
   NT$266,382
(6)the amount of endorsements/guarantees as of the date of occurrence of
   the event (thousand): NT$2,564,617
(7)the actual loaned amount of the company who was made the endorsements/
   guarantees(thousand) : NT$877,487
(8)the reason for the current additional endorsements/guarantees:
    YFY Inc. co-signed the promissory note for Yuen FoongYu Paper MFG
    (Yangzhou) Co., Ltd. to obtaine credit lines.
B.
(1)company : YFY Development Corp.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$80,468,159
(4)the original amount of endorsements/guarantees(thousand):NT$2,350,000
(5)the amount of the current additional endorsements/guarantees (thousand):
   NT$1,100,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
   the event (thousand): NT$3,450,000
(7)the actual loaned amount of the company who was made the endorsements/
   guarantees(thousand) :NT$1,860,000
(8)the reason for the current additional endorsements/guarantees:
      YFY Inc. co-signed the promissory note for YFY Development Corp. to
      acquire its working capital from credit facilities.
C.
(1)company : YFY Paradigm Investment Co., Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$80,468,159
(4)the original amount of endorsements/guarantees(thousand):NT$1,320,000
(5)the amount of the current additional endorsements/guarantees (thousand):
   NT$1,050,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
   the event (thousand): NT$2,370,000
(7)the actual loaned amount of the company who was made the endorsements/
   guarantees(thousand) :NT$659,000
(8)the reason for the current additional endorsements/guarantees:
    YFY Inc. co-signed the promissory note for YFY Paradigm Investment Co.,
    Ltd. to acquire  its working capital from credit facilities.
D.
(1)company :YFY Global Investment B.V.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$80,468,159
(4)the original amount of endorsements/guarantees(thousand):NT$1,077,840
(5)the amount of the current additional endorsements/guarantees (thousand):
   NT$299,400
(6)the amount of endorsements/guarantees as of the date of occurrence of
   the event (thousand):NT$1,377,240
(7)the actual loaned amount of the company who was made the endorsements/
   guarantees(thousand) :NT$123,682
(8)the reason for the current additional endorsements/guarantees:
     YFY Inc. co-signed the promissory note for YFY Global Investment B.V.
     to acquire  its working capital from credit facilities.
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):
Capital (thousand NTD):NT$13,171,278
Cumulative gains/losses (thousand NTD):-NT$2,738,004
5.For termination of endorsement/guarantee obligations, the condition and
the date:
The realease of YFY`s endorsement/guarantee obligation is upon repayment of
the debt or the due day of the contract.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$107,290,878
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$19,270,526
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:35.92%
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:78.02%
10.Any other matters that need to be specified:
Capital (thousand)
A.Yuen FoongYu Paper MFG (Yangzhou) Co., Ltd.           NT$7,565,518
B.YFY Development Co., Ltd.                 NT$1,685,000
C.YFY Paradigm Investment Co., Ltd.             NT$1,555,500
D.YFY Global Investment B.V.                    NT$2,365,260
Accumulated profit/loss (thousand)
A.Yuen FoongYu Paper MFG (Yangzhou) Co., Ltd.          -NT$7,423,874
B.YFY Development Co., Ltd.                 NT$292,521
C.YFY Paradigm Investment Co., Ltd.             NT$239,713
D.YFY Global Investment B.V.                    NT$4,153,636

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

YFY Inc. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 09:09:03 UTC.