Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
1. Date of occurrence of the event: 2024/07/11
2. For the company for whom the endorsements/guarantees were made
(1) Company name
(2) Its relationship with the Company providing endorsements/guarantees
(3) The ceiling on the endorsements/guarantees (thousand NTD)
(4) The original amount of endorsements/guarantees (thousand NTD)
(5) The amount of the current additional endorsements/guarantees (thousand NTD)
(6) The amount of endorsements/guarantees as of the date of occurrence (thousand NTD)
(7) The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD)
(8) The reason for the current additional endorsements/guarantees:
(1) Company name: ANLI INTERNATIONAL CO., LTD
(2) Its relationship with the Company providing endorsements/guarantees:
The company's parent company.
(3) The ceiling on the endorsements/guarantees (thousand NTD):375,214
(4) The original amount of endorsements/guarantees (thousand NTD):0
(5) He amount of the current additional endorsements/guarantees
(thousand NTD):204,000
(6) The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):204,000
(7) The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):0
(8) The reason for the current additional endorsements/guarantees: Guarantee
for parent company banking facility
3. For collaterals provided by the company for whom the endorsements/guarantees were made, the
(1) Content
(2) 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
(1) Capital (thousand NTD)
(2) Cumulative gains/ losses (thousand NTD):
(1) Capital (thousand NTD):445,498
(2) Cumulative gains/losses (thousand NTD):759,114
5. For termination of endorsement/guarantee obligations, the
(1) Condition
(2) Date:
(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):422,116
7. The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):204,000
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:10.23
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:61.70
10.Any other matters that need to be specified:
The USD exchange rate is calculated at 31.999
KUANGHE CO., LIMITED and ANLI INTERNATIONAL HOLDINGS LIMITED
jointly endorsed and guaranteed the amount of NT$204 million.