1. Date of Fact: 115/09/11
2. Information on the Recipient of the Loan: (1) Company Name: Shanghai Lebentuo Health Technology Co., Ltd. (2) Relationship with the Lending Company: Subsidiary owned 99% by the parent company (3) Loan Limit (in thousand yuan): 1,456,979 (4) Previous Loan Balance (in thousand yuan): 0 (5) Amount of New Loan (in thousand yuan): 560,568 (6) Whether the Board of Directors authorized the Chairman to disburse loans in installments or allow revolving use to the same borrower: Yes (7) Loan Balance as of the Date of Fact (in thousand yuan): 560,568 (8) Reason for the New Loan: Operational working capital needs
3. Collateral Provided by the Borrowing Company: (1) Description: None (2) Value (in thousand yuan): 0
4. Latest Financial Statement Information of the Borrowing Company: (1) Capital (in thousand yuan): 284,127 (2) Accumulated Profits and Losses (in thousand yuan): -785,864
5. Interest Calculation Method: Based on market interest rates at the time of borrowing
6. Repayment Terms: (1) Conditions: Principal and interest to be repaid in actual cash flow on maturity date (2) Date: One-year loan term
7. Loan Balance as of the Date of Fact (in thousand yuan): 560,568
8. Ratio of Loan Balance to Net Assets of the Publicly Issued Company as per Latest Financial Statements: 3.06%
9. Source of Funds for the Loan: The subsidiary’s own funds
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/09/11