In accordance with the rules set by the paragraph 2 & 3 of article 22 of Operation Procedures
2017-08-07
1.Date of occurrence of the event:2017/08/07
2.Name of the company who receive the monetary loans, its
relationship to the Company who extend the loans, ceiling
amount on the monetary loans extended, amount of loans
originally extended, amount of the current additional loans,
whether or not the board of directors authorize the chairperson
to give loans for the borrowing counterparty; total extended
amount of loans and the reason for loans as of the date of
occurrence of the event:
Name of the company who lend the monetary loans: TPK Universal
Solutions Limited
Name of the company who receive the monetary loans: TPK Holding Co., Ltd.
its relationship to the Company who extend the loans: Parent Company
ceiling amount on the monetary loans extended: NTD28,401,452 thousands
amount of loans originally extended: NTD1,709,037 thousands
amount of the current additional loans: NTD2,264,625 thousands
whether or not the board of directors authorize the chairperson to give
loans for the borrowing counterparty: No
total extended amount of loans: NTD3,973,662 thousands
the reason for loans: To fulfill TPK Holding Co., Ltd.'s funding needs.
3.Content and value of collaterals provided by the loan recipient, if any:
None
4.Capital and Accumulated profit/loss of the loan recipient
according to its latest financial report:
Capital: NTD 3,466,338 thousands
Accumulated Profit: NTD1,795,828 thousands
5.Method of calculation of interest:3 Month Libor + 1.00%
6.Terms/conditions and date for repayment:
Advanced redemption, wholly or partially repaid / expected repayment
before 2018/9/30
7.The Company's total amount of monetary loans extended
as of the date of occurrence of the event:NTD 51,867,365 thousands
8.The ratio of the total amount of monetary loans extended
to the Company's net worth on its most recent financial
statements as of the date of occurrence of the event:182.62%
9.Sources of funds to extend monetary loans to others:Lender's owned cash
10.Any other matters that need to be specified:This announcement is made
in accordance with article 2 paragraph 23.
TPK Holding Co. Ltd. published this content on 07 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 August 2017 02:06:03 UTC.
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