【Lai Yi-KY】Announces Fund Lending to Subsidiaries for Working Capital Purposes

1. Date of Fact: 115/08/25

2. Recipients of Fund Lending:

(1) Company Name: Yibai Liability Co., Ltd. (2) Relationship with Lending Company: A wholly-owned subsidiary (direct and indirect) of our company (3) Lending Limit (in thousand NT$): 5,027,438 (4) Previous Outstanding Balance (in thousand NT$): 1,777,050 (5) Amount of New Lending (in thousand NT$): 323,100 (6) Is this a fund lending authorized by the Board to the Chairman for multiple disbursements or revolving use to the same recipient: Yes (7) Outstanding Balance as of Fact Date (in thousand NT$): 2,100,150 (8) Reason for New Lending: Working capital

(1) Company Name: PT. YIH QUAN FOOTWEAR INDONESIA (2) Relationship with Lending Company: A wholly-owned subsidiary (direct and indirect) of our company (3) Lending Limit (in thousand NT$): 5,027,438 (4) Previous Outstanding Balance (in thousand NT$): 646,200 (5) Amount of New Lending (in thousand NT$): 323,100 (6) Is this a fund lending authorized by the Board to the Chairman for multiple disbursements or revolving use to the same recipient: Yes (7) Outstanding Balance as of Fact Date (in thousand NT$): 969,300 (8) Reason for New Lending: Working capital

3. Collateral Provided by Recipient Companies:

(1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statements of Recipient Companies:

(1) Capital (in thousand NT$): 6,210,750 (2) Accumulated Deficit (in thousand NT$): -842,586

5. Interest Calculation Method: 1.5%

6. Repayment Terms:

(1) Conditions: Repayable within one year, prior to maturity date (2) Date: Repayable within one year, prior to maturity date

7. Total Outstanding Fund Lending as of Fact Date (in thousand NT$): 3,231,000

8. Ratio of Outstanding Lending to Parent Company's Latest Net Equity: 13.86%

9. Source of Lending Funds: Subsidiary's own funds, Parent company

10. Other Disclosures:

Latest Financial Statement - Capital (in thousand NT$): - Yibai Liability Co., Ltd.: 3,185,000 - PT. YIH QUAN FOOTWEAR INDONESIA: 3,025,750

Latest Financial Statement - Accumulated Deficit (in thousand NT$): - Yibai Liability Co., Ltd.: -546,754 - PT. YIH QUAN FOOTWEAR INDONESIA: -295,832