Dayout-KY Announces Additional Intercompany Loan to Subsidiary Shanghai Dayout Thousand Trees

Announcement Date: 115/05/20 Company: Dayout-KY (5907) Subject: Announcement of additional intercompany loan to Shanghai Dayout Thousand Trees Commercial Management Co., Ltd. via subsidiary Dayout Crystal Commercial Group.

Details: 1. Fact Date: 115/05/20 2. Counterparty: (1) Name: Shanghai Dayout Thousand Trees Commercial Management Co., Ltd. (2) Relationship: A wholly-owned investment subsidiary. (3) Loan Limit (NT$ '000): 59,024,600 (4) Original Loan Balance (NT$ '000): 324,020 (5) New Loan Amount (NT$ '000): 69,433 (6) Authorized by Board: Yes (7) Current Loan Balance (NT$ '000): 393,453 (8) Purpose: Operating capital requirements. 3. Collateral: (1) Content: None (2) Value: 0 4. Counterparty Financials: (1) Capital: 231,198 (2) Accumulated Profit/Loss: -980,543 5. Interest: None 6. Repayment: (1) Condition: None (2) Date: Within 3 years. 7. Total Loan Balance (NT$ '000): 12,390,322 8. Ratio to Net Worth: 327.62% 9. Source of Funds: Financial institutions, parent company.