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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