1. Date of occurrence of the event: 2026/05/06 2. Recipient of capital loan: (1) Company name: GRAND OCEAN RETAIL GROUP LIMITED (2) Relationship with the company providing the capital loan: An investment company that directly holds 100% of its shares (3) Capital loan limit (in thousands of NTD): 69,095,280 (4) Original capital loan balance (in thousands of NTD): 727,490 (5) New capital loan amount (in thousands of NTD): 158,150 (6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes (7) Capital loan balance as of the date of occurrence (in thousands of NTD): 885,640 (8) Reason for this new capital loan: Operational needs 3. Collateral provided by the recipient of the capital loan: (1) Content: None (2) Value (in thousands of NTD): 0 4. Recipient of capital loan's latest financial statement: (1) Capital (in thousands of NTD): 1,955,310 (2) Accumulated profit and loss (in thousands of NTD): -890,325 5. Interest calculation method: Annual interest rate of 3.5% 6. Repayment: (1) Conditions: None (2) Date: To be repaid within five years 7. Capital loan balance as of the date of occurrence (in thousands of NTD): 12,140,674 8. Ratio of capital loan balance to the net worth of the public company's latest financial statement as of the date of occurrence: 317.88% 9. Source of funds for the company's loans to others: Subsidiary itself, financial institutions 10. Other matters that should be specified: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: GRAND CITI LIMITED / GRAND OCEAN RETAIL GROUP LIMITED