Today's Information |
Provided by: YONGGU GROUP INC. | |||||
SEQ_NO | 1 | Date of announcement | 2022/07/18 | Time of announcement | 16:17:48 |
Subject | Announcement on behalf of the subsidiary that the new endorsement guarantee amount reaches Article 25 Item 1 Announcement | ||||
Date of events | 2022/07/18 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/07/18 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) Company name: Chongqing Larry Yonggu Concrete Co., Ltd. (2) The relationship with the company providing the endorsement guarantee: It is a direct 100% subsidiary of Chongqing Yonggu New Building Materials Co., Ltd. (3) Limit of endorsement guarantee (thousand NTD): 27,703,630 (4) The balance of the original endorsement guarantee (thousand NTD): 138,127 (5) The amount of the new endorsement guarantee (thousand NTD): 42,085 (6) Endorsement guarantee balance as of the date of the fact (thousand NTD): 180,212 (7) The actual amount of the company's expenditure (thousand NTD): 138,127 (8) Reasons for this new endorsement guarantee: The subsidiary of the company applied for the loan quota and the board of directors of the company approved the endorsement guarantee. Due to the time of the announcement, whichever is earlie , it is determined that the announcement standard has been reached. 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): (1) Content:none (2) Value (thousand NTD): 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): (1) Capital (thousand NTD): 92,210 (2) Cumulative profit and loss amount (thousand NTDn): 23,448 5.For termination of endorsement/guarantee obligations, the condition and the date: (1) Conditions:When the subsidiary and the bank release the loan limit, the guarantee responsibility can be released. (2) Date:When the subsidiary and the bank release the loan limit, the guarantee responsibility can be released. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 27,703,630 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD): 1,907,912 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: 57.61 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: 131.86 10.Any other matters that need to be specified: Calculated at the exchange rate of RMB 4.43 and USD 29.92 on July 18, 2022 |
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Yonggu Group Inc. published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 08:33:02 UTC.