6781 AES-KY Announces Additional Fund Lending to Key Subsidiary

Disclosure Date: 1150728 Statement Date: 1150727 Statement Time: 165710 Company Code: 6781 Company Name: AES-KY Subject: Announcement on behalf of key subsidiary regarding additional fund lending amount reaching the provisions of Article 22, Paragraph 1, Clause 3 of the 'Handling Principles for Fund Lending and Endorsement Guarantees by Publicly Issued Companies' Applicable Clause: Clause 23 Factual Date: 1150727

Details: 1. Factual Date: 115/07/27

2. Recipient of Fund Lending: (1) Company Name: AES Holding Co., Ltd (2) Relationship with Lending Company: Parent-Subsidiary (3) Lending Limit (in thousand NTD): 4,438,128 (4) Previous Lending Balance (in thousand NTD): 385,000 (5) Amount of This Additional Lending (in thousand NTD): 610,000 (6) Whether authorized by the board for the chairman to disburse in installments or cyclically to the same recipient: Yes (7) Cumulative Lending Balance as of Factual Date (in thousand NTD): 995,000 (8) Reason for This Additional Lending: To meet operational needs

3. Collateral Provided by Recipient Company: (1) Description: None (2) Value (in thousand NTD): 0

4. Latest Financial Statement of Recipient Company: (1) Capital (in thousand NTD): 854,188 (2) Accumulated Profits/Losses (in thousand NTD): 10,163,573

5. Interest Calculation Method: Interest shall be calculated based on Taiwan Bank's benchmark interest rate on January 1 of the year to which the lending period belongs. The chairman is authorized to handle related matters.

6. Repayment Terms: (1) Condition: Repayment at maturity (2) Date: 116/07/26

7. Fund Lending Balance as of Factual Date (in thousand NTD): 995,000

8. Ratio of Lending Balance to Net Equity of the Publicly Issued Company's Latest Financial Statement as of Factual Date: 5.50

9. Source of Funds Lent by the Company: From the subsidiary itself

10. Other Matters to be Disclosed: None