| Statement |
1.Date of occurrence of the event:2025/03/11
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
A.
(1)company:Chung Ming International Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):164,375
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):164,375
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
B.
(1)company:New Chung Ming International Co., Ltd.
(2)its relationship with the Company:
Indirect subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD): 0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):164,375
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):164,375
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
C.
(1)company:Suzhou Cheng Loong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):328,750
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):328,750
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
D.
(1)company:Cheng Loong (Gwangtung) Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):131,500
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):1,266,343
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,397,843
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):184,500
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
E.
(1)company:Dongguan Ming Loong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):709,055
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):709,055
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
F.
(1)company:Hong Kong Shan Fu Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):164,375
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):164,375
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):328,750
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
G.
(1)company:Cheng Loong Binh Duong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):12,606,281
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):4,759,375
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):17,365,656
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):9,338,612
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
H.
(1)company:Cheng Loong Long An Container Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):657,500
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):756,125
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,413,625
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):492,610
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
I.
(1)company:Cheng Loong Ben Cat Company Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):460,250
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):386,125
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):846,375
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):321,111
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
J.
(1)company:Cheng Loong Bac Giang Company Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):29,530,770
(4)the original amount of endorsements/guarantees(thousand NTD):854,750
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):821,875
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,676,625
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):979,617
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)content:None
(2)value (thousand NTD):0
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)capital (thousand NTD):13,757,123
(2)cumulative gains/losses (thousand NTD):-5,349,352
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)condition:Subject to the contract between the Company and the endorsed
/guaranteed company with the Bank.
(2)date:Subject to the contract between the Company and the endorsed/
guaranteed company with the Bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
73,826,925
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
23,817,873
8.The amount of endorsements/guarantees as a percentage of the
public company’s net worth on the latest financial report as of the date of
occurrence:80.65%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company’s net worth on the latest financial
statements:114.76%
10.Any other matters that need to be specified:
I.Capital (thousand NTD):
(1)Chung Ming International Limited:32,730
(2)New Chung Ming International Co., Ltd.:500,000
(3)Suzhou Cheng Loong Paper Co., Ltd.:605,505
(4)Cheng Loong (Gwangtung) Paper Co., Ltd.:1,014,630
(5)Dongguan Ming Loong Paper Co., Ltd.:83,200
(6)Hong Kong Shan Fu Limited:0
(7)Cheng Loong Binh Duong Paper Co., Ltd.:9,655,448
(8)Cheng Loong Long An Container Co., Ltd.:883,710
(9)Cheng Loong Ben Cat Company Limited:392,760
(10)Cheng Loong Bac Giang Company Limited:589,140
II.Cumulative gains/losses (thousand NTD):
(1)Chung Ming International Limited:611,717
(2)New Chung Ming International Co., Ltd.:36,408
(3)Suzhou Cheng Loong Paper Co., Ltd.:-544,791
(4)Cheng Loong (Gwangtung) Paper Co., Ltd.:-376,582
(5)Dongguan Ming Loong Paper Co., Ltd.:306,439
(6)Hong Kong Shan Fu Limited:157,546
(7)Cheng Loong Binh Duong Paper Co., Ltd.:-4,508,427
(8)Cheng Loong Long An Container Co., Ltd.:-401,186
(9)Cheng Loong Ben Cat Company Limited:-197,768
(10)Cheng Loong Bac Giang Company Limited:-432,708
III.NT$164.375 million of the new endorsements/guarantees amount
was shared by Chung Ming International Limited and New Chung
Ming International Co., Ltd.
IV.NT$610.430 million of the new endorsements/guarantees amount
was shared by Cheng Loong (Gwangtung) Paper Co., Ltd., and
Dongguan Ming Loong Paper Co., Ltd.
|
