Hitron Technologies : Announcement in accordance with article 22-1-2~3 of Regulations Governing Loaning of Funds and Marking of Endorsements/Guarantees by Public Companies
Announcement in accordance with article 22-1-2~3
of Regulations Governing Loaning of Funds and Marking
of Endorsements/Guarantees by Public Companies
Date of events
2022/07/26
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/07/26
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 recipitent name:Hitron Technologies Viet Nam Co, Ltd.
(2)Relationship with lender:100% owned subsidiary
(3)Lending limit:NT$ 989,076
(4)Starting outstanding balance:NT$ 0
(5)New loan:NT$ 891,600
(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: Yes
(7)Outstanding balance up to the date of occurrence:NT$ 891,600
(8)Reason for new loan: For short-term operational activities.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD): None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital: NT$ 1,560,300
Cumulative gains:NT$ 222,236
5.Method of calculation of interest:annual interest rate of 1%
6.For repayment, the condition and the date:
Conditions for repayment: They can do the loan repayment till the
expirated date, also can do the repayment anytime during the loan
period.
Date for repayment: They can do the loan repayment till the expirated
date, also can do the repayment anytime during the loan period.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$ 891,600
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:18.03%
9.Sources of funds for the company to extend monetary loans to others:
parent company
10.Any other matters that need to be specified:None
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Hitron Technologies Inc. published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 09:18:05 UTC.
Hitron Technologies Inc. is a Taiwan-based company mainly engaged in the development, manufacture and distribution of network communication equipment. The Company provides broadband central processing elements (CPEs), cable modems, cable routers, cable modem modules, upstream noise blockers, downstream signal and video quality monitors, fiber optic data access concentrators, digital convergence gateways and others. The Company distributes its products mainly within Taiwan market and to overseas markets, including the rest of Asia, the Americas, Europe and other areas.
Hitron Technologies : Announcement in accordance with article 22-1-2~3 of Regulations Governing Loaning of Funds and Marking of Endorsements/Guarantees by Public Companies