Mediatek Inc.

07/29/2022 | Press release | Distributed by Public on 07/29/2022 02:54

Announcement on behalf of MEDIATEK SINGAPORE PTE LTD., a subsidiary of MediaTek Inc., according to article 22 of the regulations

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Provided by: MediaTek Inc.
SEQ_NO 4 Date of announcement 2022/07/29 Time of announcement 16:44:35
Subject
 Announcement on behalf of MEDIATEK SINGAPORE PTE LTD.,
a subsidiary of MediaTek Inc., according to article 22 of
the regulations
Date of events 2022/07/29 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/07/29
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
Gaintech. Co. Limited;
Both lender and borrower are 100% owned subsidiaries of MediaTek Inc.;
NT$61,422,736 thousands;
NT$0; NT$19,319,300 thousands; Yes; NT$19,319,300 thousands;
To improve the fund utilization efficiency within the group companies.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):NA
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital: NT$33,382,934 thousands;
Accumulated profit/loss: NT$135,699,496 thousands.
5.Method of calculation of interest:Follow by contractual arrangements.
6.For repayment, the condition and the date:
Follow by contractual arrangements.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$84,676,183 thousands
8.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:18.63%
9.Sources of funds for the company to extend monetary loans to others:
The company owned capital.
10.Any other matters that need to be specified:None