Zenitron announced in accordance with Article 25 P1 (4)
of Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees
Date of events
2021/11/08
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2021/11/08
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:
Item 1
(1)The company name:ZENITRON (H.K) LIMITED
(2)Its relationship with the Company: 100% wholly owned subsidiary of
the Company.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NT$7,660,695 thousand.
(4)The original amount of endorsements/guarantees(thousand NTD):
NT$1,190,094 thousand.
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$696,750 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence of
the event(thousand NTD):NT$1,886,844 thousand.
(7)The actual loaned amount of the company who was made the endorsements/
guarantees(thousand NTD):NT$811,376 thousand.
(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):
(1)Content:None
(2)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 (thousand NTD):NT$124,478 thousand.
(2)Cumulative gains/losses (thousand NTD):NT$2,306,001 thousand.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment of the bank loan
(2)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):
NT$7,660,695 thousand.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$3,648,162thousand.
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:71.43%
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:151.84%
10.Any other matters that need to be specified:
None
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Zenitron Corporation published this content on 08 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 10:47:01 UTC.
ZENITRON CORPORATION is a Taiwan-based company principally engaged in the import and export of various kinds of electronic parts and components. The Company's main products include memory cards, power field effect transistors, linear integrated circuits, digital integrated circuits, logic and application-specific integrated circuits, diodes, modules and others. The Company distributes its products in Taiwan and mainland China markets.
ZENITRON CORPORATION 
