The balance of funds lending to others reaches 20% of TPK Holding's net worth
2017-08-07
1.Date of occurrence of the event:2017/08/07
2.For any company to which the amount of monetary loans
extended reaches 20 percent or more than the company's
net worth on the financial statements for the most
recent period, the name of the recipient company,
the relationship with the Company, ceiling amount on the
monetary loans, total extended amount of loans and the reason
for loans as of the date of occurrence of the event:
the name of the lending company: TPK Universal Solutions Limited
the name of the recipient company: TPK Holding Co., Ltd.
the relationship with the Company: Parent Company
the loan amount: NTD2,264,625 thousands
ceiling amount on the monetary loans: NTD 4,235,468 thousands
total extended amount of loans: NTD 3,973,662 thousands
the reason for loans: To fulfill TPK Holding Co., Ltd.'s funding needs.
3.The Company's total amount of monetary loans extended
as of the date of occurrence of the event:NTD 51,867,365 thousands
4.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%
5.Sources of funds to extend monetary loans to others:Lender's owned cash
6.Any other matters that need to be specified:NA
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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