1. Date of Fact Occurrence: 115/05/20 2. Recipient of Funds Loaned: (1) Company Name: AIMEITE (CAYMAN) INTERNATIONAL CO., LTD. (2) Relationship with the Company Lending Funds: The ultimate parent company of this company. (3) Limit of Funds Loaned (in thousands of NTD): 1,302,043 (4) Original Balance of Funds Loaned (in thousands of NTD): 936,000 (5) Amount of New Funds Loaned This Time (in thousands of NTD): 100,000 (6) Whether the loan is authorized by the board of directors for phased disbursement or revolving use to the same borrower: Yes (7) Balance of Funds Loaned as of the Date of Fact Occurrence (in thousands of NTD): 1,036,000 (8) Reason for New Funds Loaned This Time: Working capital for operations 3. Collateral Provided by the Company Receiving Funds Loaned: (1) Content: None (2) Value (in thousands of NTD): 0 4. Latest Financial Statement of the Company Receiving Funds Loaned: (1) Capital (in thousands of NTD): 1,498,217 (2) Accumulated Profit/Loss Amount (in thousands of NTD): -167,351 5. Interest Calculation Method: None 6. Repayment Terms: (1) Conditions: None (2) Date: Loan term is one year, handled in accordance with the "Procedures for Lending Funds to Others." 7. Balance of Funds Loaned as of the Date of Fact Occurrence (in thousands of NTD): 1,677,245 8. Ratio of Balance of Funds Loaned as of the Date of Fact Occurrence to the Net Worth in the Latest Financial Statement of the Publicly Issued Company: 61.46 9. Source of Funds Lent by the Company: Subsidiary itself, financial institutions 10. Other Matters to be Notified: (I) The amount of funds lent to the ultimate parent company in the preceding paragraph can be lent once or in installments, but shall not exceed the amount of lending in the preceding paragraph. The loan term is one year and shall be handled in accordance with the "Procedures for Lending Funds to Others." If it is desired to continue lending or add new loans upon expiration, a new resolution by the board of directors is required. (II) The aforementioned borrower is the ultimate parent company holding 100% of the company's shares, thus there is no need to obtain collateral or calculate interest.
FACT BOX
- Source: PR Times
- Category: Corporate Filings