2903 Far Eastern Department Store Announces New Guarantee for Sogo Pacific China Holdings

Release Date: August 8, 115 Statement Date: August 7, 115 Statement Time: 17:34:25 Company Code: 2903 Company Name: Far Eastern Department Store Subject: Far Eastern Department Store Co., Ltd. announces on behalf of Sogo Pacific Department Stores Co., Ltd. that it meets Article 25, Paragraph 1, Clause 4 of the 'Handling Principles for Loans and Endorsement Guarantees of Publicly Issued Companies'. Applicable Clause: Clause 22 Event Date: August 7, 115 Details: 1. Event Date: 08/07/115 2. Information on the Guaranteed Party: (1) Company Name: Pacific China Holdings Limited (2) Relationship with the Guarantee Provider: A company in which the issuer directly or indirectly holds more than 50% of ordinary shares through subsidiaries (3) Guarantee Limit (in thousand NTD): 19,310,700 (4) Previous Outstanding Guarantee Balance (in thousand NTD): 9,427,600 (5) Amount of New Guarantee Added This Time (in thousand NTD): 1,592,500 (6) Outstanding Guarantee Balance as of Event Date (in thousand NTD): 11,020,100 (7) Actual Amount Drawn by the Guaranteed Company (in thousand NTD): 4,989,612 (8) Reason for the New Guarantee Addition: For use in applying for bank loan facilities 3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NTD): 0 4. Latest Financial Statement Data of the Guaranteed Company: (1) Capital (in thousand NTD): 7,666,669 (2) Accumulated Profit/Loss (in thousand NTD): -9,900,160 5. Conditions for Release from Guarantee Liability: (1) Condition: Guarantee liability automatically released upon contract expiration (2) Date: May 31, 116 6. Total Endorsement Guarantee Limit (in thousand NTD): 46,951,969 7. Total Outstanding Guarantee Balance as of Event Date (in thousand NTD): 26,112,470 8. Ratio of Guarantee Balance Provided by Party A to Net Assets in the Latest Financial Statements of the Publicly Issued Company as of Event Date: 83.42% 9. Combined Ratio of Guarantee Balance, Long-Term Investment, and Loaned Funds to Net Assets in the Latest Financial Statements of the Publicly Issued Company as of Event Date: 32.42% 10. Other Matters to be Disclosed: None