1.Date of occurrence of the event:2023/06/16
2.Funding recipient:
(1)Name:Anli International Co., Ltd
(2)Relationship with lender:Parent company.
(3)Lending limit (thousand NTD):925,214
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):23,738
(6)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:No
(7)Outstanding balance (thousand NTD) up to the date of occurrence:23,738
(8)Reason for new loan (thousand NTD):Working capital
3.For collaterals provided by the loan recipient, the:
(1)Content:None
(2)Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the:
(1)Capital (thousand NTD):445,498
(2)Cumulative gains/losses (thousand NTD):1,122,630
5.Method of calculation of interest:3.50%
6.For repayment, the:
(1)Condition: Depending on the operating conditions of the Anli-KY the loan will be repaid within the
term of the loan.
(2)Date: The loan term is three years.
7.The amount of monetary loans extended to others as of the date of occurrence
(thousand NTD): 380,662
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: 18.80
9.Sources of funds for the company to extend monetary loans to others:Company's own funds.
10.Any other matters that need to be specified:The loan funds of ANLI PRECISE METAL CO., LTD.
to Anli International Co., Ltd with amount of CNY 5.5 million, and the CNY
exchange rate is calculated at 4.316