1. Factual Date: 115/08/12
2. Recipient of Fund Lending: (1) Company Name: Yik Hang Co., Ltd. (2) Relationship with Lending Company: Yik Hang Co., Ltd. is a 100% directly held parent company of our company. (3) Lending Limit (in thousand NTD): 7,631,145 (4) Previous Outstanding Balance of Fund Lending (in thousand NTD): 1,292,400 (5) Amount of This Additional Fund Lending (in thousand NTD): 161,550 (6) Whether authorized by the Board of Directors for the Chairman to lend funds multiple times or on a revolving basis to the same recipient: Yes (7) Outstanding Balance of Fund Lending as of Factual Date (in thousand NTD): 1,453,950 (8) Reason for This Additional Fund Lending: Working capital
3. Collateral Provided by the Recipient Company: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statement of the Recipient Company: (1) Capital (in thousand NTD): 8,247,761 (2) Accumulated Deficit (in thousand NTD): -1,699,874
5. Interest Calculation Method: No interest charged
6. Repayment Terms: (1) Conditions: None (2) Date: One year from the first disbursement
7. Total Outstanding Fund Lending as of Factual Date (in thousand NTD): 4,639,557
8. Ratio of Outstanding Fund Lending to Net Equity in the Latest Financial Statement of the Publicly Issued Company: 61.71%
9. Source of Funds Lent to Others: The subsidiary itself
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/12