Release Date: July 24, 2026 Statement Date: July 23, 2026 Statement Time: 17:37 Company Code: 4958 Company Name: Zhending-KY
Subject: Announcement by Subsidiary Pengding International Limited Regarding Approval of Fund Lending Limit
Compliance Clause: Item 23
Factual Date: July 23, 2026
Details: 1. Factual Date: 07/23/2026
2. Recipient of Fund Lending: (1) Company Name: AVARY TECHNOLOGY (INDIA) PRIVATE LIMITED (2) Relationship with Lending Party: Affiliate (3) Lending Limit (in thousand TWD): 33,636,125 (4) Previous Outstanding Balance (in thousand TWD): 957,000 (5) Newly Approved Lending Amount (in thousand TWD): 319,000 (6) Is this a revolving or multiple disbursement authorized by the board to the chairman for the same borrower?: No (7) Outstanding Balance as of Factual Date (in thousand TWD): 1,276,000 (8) Reason for New Lending: Approved by the board of directors
3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand TWD): 0
4. Financial Data of the Borrowing Company (Latest Statement): (1) Capital (in thousand TWD): 1,546,455 (2) Accumulated Deficit (in thousand TWD): -3,052,747
5. Interest Calculation Method: As stipulated in the contract
6. Repayment Terms: (1) Conditions: As stipulated in the contract (2) Date: As stipulated in the contract
7. Total Outstanding Lending Balance as of Factual Date (in thousand TWD): 1,276,000
8. Ratio of Outstanding Lending Balance to the Parent Company's Net Equity (Latest Financial Statement): 1.01%
9. Source of Lending Funds: Subsidiary's own funds
10. Additional Disclosures: (1) The board approved a one-time, five-year term fund lending of USD 10 million. (2) Exchange Rate Used: USD/TWD 32.9000
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: AVARY TECHNOLOGY (INDIA) PRIVATE LIMITED
- Dates in source: 2026-07-23 / 2026-07-24