1. Date of occurrence of the event: 115/05/08 2. Recipient of the loan: (1) Company name: Jiaxing Linglu Special Vehicles Co., Ltd. (2) Relationship with the company lending funds to others: The company lending funds: Aiso Yi Investment Co., Ltd. is an affiliated enterprise within the same group. (3) Loan limit (in thousands NTD): 358,611 (4) Original loan balance (in thousands NTD): 92,266 (5) Amount of new loan in this instance (in thousands NTD): 0 (6) Is it a loan authorized by the Board of Directors for the Chairman to disburse in installments or as a revolving loan to the same borrower? Yes (7) Loan balance up to the date of occurrence (in thousands NTD): 92,266 (8) Reason for this new loan: Operational revolving funds 3. Collateral provided by the recipient of the loan: (1) Content: None (2) Value (in thousands NTD): 0 4. Recipient of the loan's most recent financial statements: (1) Capital (in thousands NTD): 115,598 (2) Accumulated profit/loss (in thousands NTD): -50,116 5. Interest calculation method: As stipulated in the actual contract 6. Repayment: (1) Conditions: Full repayment upon the actual loan maturity date (2) Date: Depends on the actual contract period 7. Loan balance up to the date of occurrence (in thousands NTD): 92,266 8. Ratio of loan balance to the net worth of publicly issued company's most recent financial statements: 5.43% 9. Source of funds for the company's loans to others: The subsidiary itself 10. Other matters that need to be specified: None. Keywords: Material Information

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/05/08