De Licacy Industrial : Announcement on behalf of DE SHEN (CAYMAN) HOLDINGS CO., LTD. according to Procedures for Loaning of Funds and Making of Endorsements/Guarantees
Announcement on behalf of DE SHEN (CAYMAN)
HOLDINGS CO., LTD. according to Procedures for
Loaning of Funds and Making of Endorsements/Guarantees
Date of events
2022/08/15
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/08/15
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Funding recipient name:Vietnam De Licacy Industrial Co., Ltd.
(2)Relationship:100% wholly owned subsidiary of the Company
(3)Lending limit:NTD 935,168 thousands
(4)Starting outstanding balance:NTD 326,920 thousands
(5)New loan:NTD 150,150 thousands
(6)Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate:No
(7)Outstanding balance up to the date of occurrence:NTD 477,070 thousands
(8)Reason for new loan:Working Capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None;NTD 0 thousands
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital:NTD 3,571,192 thousands
(2)The cumulative gains/losses:NTD 155,598 thousands
5.Method of calculation of interest:Annual rate 4.0%
6.For repayment, the condition and the date:Repay the loan and the accrued
interest outright, due date: 2023/8/14
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 1,995,619 thousands
8.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence:40.49%
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary itself
10.Any other matters that need to be specified:None
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DE LICACY INDUSTRIAL Co. Ltd. published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 06:32:07 UTC.
DE LICACY INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sale of short fiber and long fiber woven products. The Company's products include polyester nylons, spandex, micro fibers, adhesive and functional textiles, among others. The Company's products are used for shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The Company distributes its products within Taiwan's domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Europe and North America.
De Licacy Industrial : Announcement on behalf of DE SHEN (CAYMAN) HOLDINGS CO., LTD. according to Procedures for Loaning of Funds and Making of Endorsements/Guarantees
DE LICACY INDUSTRIAL CO., LTD. 
