PCL Technologies : New loans extended to subsidiaries exceeding 2% of net worth on the latest financial statements,on behalf of major subsidiary PCL TECHNOLOGIES TRADING, INC.

 New loans extended to subsidiaries exceeding 2% of
net worth on the latest financial statements,on behalf of
major subsidiary PCL TECHNOLOGIES TRADING, INC.

1.Date of occurrence of the event:2022/06/27
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:PCL TECHNOLOGIES, INC.
(2)Relationship with lender:Parent company.
(3)Lending limit (thousand NTD):$591,227
(4)Starting outstanding balance (thousand NTD):$153,939
(5)New loan (thousand NTD):$81,326
(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 (thousand NTD) up to the date of occurrence:$235,265
(8)Reason for new loan (thousand NTD):Repay bank loan needs.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
Content:NA.
Value (thousand NTD):NA.
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital (thousand NTD):$686,898
Cumulative gains/losses (thousand NTD):cumulative gains $578,653
5.Method of calculation of interest:Interest free.
6.For repayment, the condition and the date:
Allow early repayment within 1 year anytime.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):$362,773
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:15.29%
9.Sources of funds for the company to extend monetary loans to others:
Lender's self owned funds.
10.Any other matters that need to be specified:
NTD amount is computed by exchange rate 29.045 from USD.