Eurocharm Holdings Co. Ltd.

08/16/2022 | Press release | Distributed by Public on 08/16/2022 02:15

Public disclosure and filing of endorsements and guarantees by the listed company as required under by Public Companies.

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Provided by: Eurocharm Holdings Co., Ltd.
SEQ_NO 3 Date of announcement 2022/08/16 Time of announcement 16:10:59
Subject
 Public disclosure and filing of endorsements and
guarantees by the listed company as required under by
Public Companies.
Date of events 2022/08/16 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/08/16
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) Name of the spun off company:Vietnam Precision Industrial No.1 Co., Ltd.
(2) Its relationship with the Company providing endorsements/guarantees:
100% wholly owned Sub-subsidiary of the Company.
(3) The ceiling on the endorsements/guarantees (thousand NTD):1,508,634.
(4) The original amount of endorsements/guarantees (thousand NTD):628,698.
(5) The amount of the current additional endorsements/guarantees
(thousand NTD):449,070.
(6) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,077,768.
(7) The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):432,559.
(8) The reason for the current additional endorsements/guarantees:
Sub-subsidiary  to meet business demands, intends to apply to financial
institutions for loans with endorsements to be provided by the Company.
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):629,553.
(2) Cumulative gains/losses (thousand NTD):3,772,259.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Condition: Repayment of loans
(2) Date: Maturity date for contracts with the banks
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
1,885,793.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,442,179.
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:38.24%
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:70.95%
10.Any other matters that need to be specified:None.