1. Factual Date: 115/07/24

2. Information on the Fund Recipient: (1) Company Name: Chinese Maritime Transport (UK) Limited (2) Relationship with Lending Entity: Parent Company (3) Lending Limit (in thousand NTD): 797,697 (4) Previous Outstanding Loan Balance (in thousand NTD): 0 (5) Amount of New Loan (in thousand NTD): 290,475 (6) Whether the Board Authorized the Chairman to Conduct Multiple or Revolving Loans to the Same Recipient: No (7) Outstanding Loan Balance as of Factual Date (in thousand NTD): 290,475 (8) Reason for New Loan: Funding Requirement

3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand NTD): 0

4. Latest Financial Statement Data of the Borrower: (1) Capital (in thousand NTD): 1,263,040 (2) Accumulated Profits/Losses (in thousand NTD): 248,857

5. Interest Calculation Method: None

6. Repayment Terms: (1) Conditions: 5-year term; early repayment allowed (2) Due Date: On or before July 23, 2031

7. Total Outstanding Loan Balance as of Factual Date (in thousand NTD): 10,493,406

8. Ratio of Outstanding Loan Balance to Net Equity of the Publicly Listed Company (Latest Financial Statement): 77.12%

9. Source of Lending Funds: The subsidiary itself

10. Other Disclosures: USD$1 = NTD$32.275

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: China Pioneer Shipping Limited / Chinese Maritime Transport (UK) Limited
  • Dates in source: 115/07/24