1. Factual Date: 115/08/07

2. Recipient of Fund Loan: (1) Company Name: Chang Chun Material Industrial Co., Ltd. (2) Relationship with Lending Company: A subsidiary in which the company directly holds 100% voting rights (3) Loan Limit (in thousands): 43,096,002 (4) Previous Outstanding Loan Balance (in thousands): 1,656,200 (5) Amount of New Loan This Time (in thousands): 1,656,200 (6) Whether the Board Authorized the Chairman to Make Multiple or Revolving Loans to the Same Borrower: No (7) Outstanding Loan Balance as of Factual Date (in thousands): 3,312,400 (8) Reason for This Loan: Repayment of borrowings

3. Collateral Provided by the Borrowing Company: (1) Description: None (2) Value (in thousands): 0

4. Latest Financial Statement Data of the Borrowing Company: (1) Capital (in thousands): 11,722,455 (2) Accumulated Deficit/Profit (in thousands): 9,690,271

5. Interest Calculation Method: Calculated on a daily basis

6. Repayment Terms: (1) Conditions: Borrower may repay at any time (2) Date: Borrower may repay at any time

7. Total Outstanding Loan Balance as of Factual Date (in thousands): 10,018,258

8. Ratio of Outstanding Loan Balance to Net Assets of the Public Company Based on Latest Financial Statements: 32.19%

9. Source of Lending Funds: From the subsidiary itself

10. Other Matters to be Disclosed: USD/TWD exchange rate 31.85

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: Eternal Holdings Inc.
  • Dates in source: 115/08/07