Today's Information

Provided by: COMPEQ MANUFACTURING COMPANY LIMITED
SEQ_NO 2 Date of announcement 2022/08/04 Time of announcement 13:42:49
Subject
 Announcement pursuant to Article 25.1.(1) of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
Date of events 2022/08/04 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/08/04
2.The public company whose balance of endorsements/guarantees reaches 50
percent or more of its net worth on the latest financial statements.Please
specify name of endorsed/guaranteed company, relationship, reason for
endorsements/guarantees up to the date of occurrence, ceiling on
endorsement/guarantee (thousand NTD), starting balance of
endorsement/guarantee (thousand NTD), balance of endorsements/guarantees up
to the date of occurrence, amount accessed by endorsed company
(thousand NTD), new endorsement/guarantee (thousand NTD) and the reason for
new endorsement/guarantee:
(1)HUATON HOLDINGS LIMITED.;100% wholly owned subsidiary of the Company.;
Guarantee of bank financing line;19,731,128;104,790;104,790;0;0;None
(2)PELICAN COVE INVESTMENT LTD.;100% wholly owned subsidiary of the Company.
;Guarantee of bank financing line;19,731,128;3,479,028;3,928,128;
891,254;449,100;The Board Resolution about the amount of guarantees.
(3)COMPEQ Manufacturing (Huizhou) Co.,Ltd.;100% wholly owned subsidiary of
the Company.;Guarantee of bank financing line;19,731,128;1,197,600;
1,197,600;1,047,900;0;None
(4)COMPEQ Manufacturing (Suzhou) Co., Ltd.;100% wholly owned subsidiary of
the Company.;Guarantee of bank financing line;19,731,128;149,700;149,700
;89,820;0;None
(5)COMPEQ Technology(Huizhou) Co., Ltd.;100% wholly owned subsidiary of the
Company.;Guarantee of bank financing line;19,731,128;6,317,340;6,317,340
;4,728,424;0;None
(6)COMPEQ Manufacturing(Chongqing) Co., Ltd.;100% wholly owned subsidiary
of the Company.;Guarantee of bank financing line;19,731,128;4,491,000;
4,491,000;3,473,040;0;None
(7)HUABO TECHNOLOGY(HUIZHOU) CO., LTD.;100% wholly owned subsidiary of the
Company.;Guarantee of bank financing line;19,731,128;508,980;508,980;
380,148;0;None
3.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
39,462,256
4.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):16,697,538
5.As of the date of occurrence, the amount of endorsements/guarantees as a
percentage of the public company's net worth on the latest financial
statements:50.78%
6.Any other matters that need to be specified:None

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Compeq Manufacturing Co. Ltd. published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 05:56:02 UTC.