Today's Information

Provided by: Yummy Town (Cayman) Holdings Corporation
SEQ_NO 2 Date of announcement 2022/07/18 Time of announcement 22:23:39
Subject 
 Announcement pursuant to Article 22-1-1 of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
Date of events 2022/07/18 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/07/18
2.The public company or its subsidiaries for which
the amount of monetary loans extended to others reaches
20 percent or more of their net worth on the latest
financial statements(1)Name of funding recipient
(2)Relationship with lender(3)Lending limit
(thousand NTD)(4)Outstanding balance (thousand NTD)
up to the date of occurrence(5)Reason for lending
up to the date of occurrence:
The First：
(1)Name of funding recipient：Yen Mei Enterprise Limited
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 18,770 thousand.
(4) Outstanding balance (thousand NTD) up to the date of occurrence：
NT$12,000 thousand.
(5) Reason for lending up to the date of occurrence:
Reduces the lending amount for fit on the needed
The Second：
(1)Name of funding recipient：Yummy-town USA LLC.
(2)Relationship with lender：100% wholly owned parent company.
(3)Lending limit (thousand NTD)：
NT$75,080 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$29,720 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Third：
(1)Name of funding recipient：RBT Enterprise Limited
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：NT$ 34,298 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$11,364 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Fourth：
(1)Name of funding recipient：Happy Lemon Food & Beverage Management
(Shanghai) CO., LTD.
(2)Relationship with lender：100% wholly owned company.
(3)Lending limit (thousand NTD)：
NT$177,993 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$42,171 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Fifth：
(1)Name of funding recipient：
Zhan Cheng Food & Beverage Management (Guangzhou) CO., LTD..
(2)Relationship with lender：100% wholly owned parent company
(3)Lending limit (thousand NTD)：
NT$177,993 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$26,634 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Sixth
(1)Name of funding recipient：
Happy Lemon Food & Beverage Management (Chengdu) CO., LTD.
(2)Relationship with lender：100% wholly owned parent company
(3)Lending limit (thousand NTD)：
NT$177,993 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$24,415 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Seventh
(2)Name of funding recipient：
Jia Qun Food & Beverage Management (Beijing) CO., LTD.
(2)Relationship with lender：100% wholly owned parent company
(3)Lending limit (thousand NTD)：
NT$177,993 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$35,512 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Eighth
(1)Name of funding recipient：
Yummy-town USA LLC.
(2)Relationship with lender：100% wholly owned parent company
(3)Lending limit (thousand NTD)：
NT$22,771 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$17,382 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
The Ninth
(1)Name of funding recipient：
Jia Qun Food & Beverage Management (Beijing) CO., LTD.
(2)Relationship with lender：100% wholly owned parent company
(3)Lending limit (thousand NTD)：
NT$19,419 thousand.
(4)Outstanding balance (thousand NTD) up to the date of occurrence：
NT$11,364 thousand.
(5)Reason for lending up to the date of occurrence:
working capital needs
3.The total amount of monetary loans extended to others
as of the date of occurrence:NT$504,654 thousand.
4.The total amount of monetary loans extended to others
as a percentage of the public company's net worth on
the latest financial statements as of the date of
occurrence:97%
5.Sources of funds for the company to extend monetary
loans to others:
self-owned funds & financial institutions, parent company supporting
6.Any other matters that need to be specified:None

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Yummy Town (Cayman) Holdings Corporation 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 14:33:01 UTC.