1. Factual Date: 115/08/04

2. Endorsed and Guaranteed Parties:

(1) Company Name: An-Shun Stevedoring Co., Ltd. (2) Relationship with Guarantee Provider: Company in which the provider directly and indirectly holds over 50% of voting rights (3) Guarantee Limit (in thousand NT$): 3,237,205 (4) Previous Guarantee Balance (in thousand NT$): 1,135,290 (5) Amount of New Guarantee This Time (in thousand NT$): 100,000 (6) Guarantee Balance as of Factual Date (in thousand NT$): 1,235,290 (7) Actual Amount Drawn by Guaranteed Company (in thousand NT$): 1,095,290 (8) Reason for New Guarantee: Financing endorsement guarantee.

(1) Company Name: Sinotech Smart Logistics Co., Ltd. (2) Relationship with Guarantee Provider: Company in which the provider directly and indirectly holds over 50% of voting rights (3) Guarantee Limit (in thousand NT$): 3,237,205 (4) Previous Guarantee Balance (in thousand NT$): 2,055,735 (5) Amount of New Guarantee This Time (in thousand NT$): 200,000 (6) Guarantee Balance as of Factual Date (in thousand NT$): 2,255,735 (7) Actual Amount Drawn by Guaranteed Company (in thousand NT$): 1,436,194 (8) Reason for New Guarantee: Financing endorsement guarantee.

(1) Company Name: CST International Logistics Co., Ltd. (2) Relationship with Guarantee Provider: Company in which the provider directly and indirectly holds over 50% of voting rights (3) Guarantee Limit (in thousand NT$): 3,237,205 (4) Previous Guarantee Balance (in thousand NT$): 150,000 (5) Amount of New Guarantee This Time (in thousand NT$): 150,000 (6) Guarantee Balance as of Factual Date (in thousand NT$): 300,000 (7) Actual Amount Drawn by Guaranteed Company (in thousand NT$): 70,000 (8) Reason for New Guarantee: Financing endorsement guarantee.

3. Collateral Provided by Guaranteed Companies:

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

4. Latest Financial Statements of Guaranteed Companies:

(1) Capital (in thousand NT$): 2,200,000 (2) Accumulated Profit/Loss (in thousand NT$): 790,557

5. Conditions for Release of Guarantee Liability:

(1) Condition: Until the credit facility is terminated. (2) Period: From the date of first utilization of the credit facility until its termination.

6. Total Guarantee Limit (in thousand NT$): 4,855,808

7. Total Guarantee Balance as of Factual Date (in thousand NT$): 4,389,915

8. Ratio of Guarantee Balance to Net Equity of the Publicly Listed Company as of Factual Date: 135.61

9. Combined Ratio of Guarantee Balance, Long-Term Investments, and Fund Lending to Net Equity of the Publicly Listed Company: 181.35

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/08/04