Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Material Information
  1. Date of occurrence of the event:2021/11/09
     
  2. For the company for whom the endorsements /guarantees were made
    1. Company name:ANLI INTERNATIONAL HOLDINGS LIMITED
    2. Its relationship with the Company providing endorsements/guarantees: The same parent company indirectly invests 100% of the company
    3. The ceiling on the endorsements/guarantees (thousand NTD):371,902
    4. The original amount of endorsements/guarantees (thousand NTD):0
    5. The amount of the current additional endorsements/guarantees (thousand NTD):69,625The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD):69,625
    6. The actual loaned amount of the company for whom endorsements/ guarantees were made (thousand NTD):0
    7. The reason for the current additional endorsements/guarantees: Guarantee for subsidiary's banking facility
       
  3. For collaterals provided by the company for whom the endorsements/guarantees were made, the
    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
    1. Capital (thousand NTD):494,221
    2. Cumulative gains/losses (thousand NTD):651,056
       
  5. For termination of endorsement/guarantee obligations, the
    1. Condition :maturity date of loan contract
    2. Date :maturity date of loan contract
       
  6. The total amount of the ceiling on endorsements/ guarantees (thousand NTD):743,806
  7. The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):181,025
  8. The amount of endorsements/guarantees provided by A as a percentage of the public company’s net worth on the latest financial report as of the date of occurrence:9.74
  9. The aggregate amount of long-term investments, endorsements/guarantees, and monetary loans extended to others as a percentage of the public company’s net worth on the latest financial statements:11.21
  10. Any other matters that need to be specified:The average spot exchange rate 27.85 published by the First Commercial Bank at closing on September 30, 2021