1. Date of occurrence of the event: 115/04/27 (April 27, 2026) 2. Recipient of the loan: (1) Company name: Chinese Maritime Transport (UK) Limited (2) Relationship with the company providing the loan: Sister company (3) Loan limit (in thousands of NTD): 9,942,873 (4) Original loan balance (in thousands of NTD): 7,124,647 (5) Amount of this new loan (in thousands of NTD): 457,475 (6) Is it a loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: No (7) Loan balance as of the date of occurrence (in thousands of NTD): 7,582,122 (8) Reason for this new loan: Funding needs 3. Collateral provided by the recipient of the loan: (1) Content: None (2) Value (in thousands of NTD): 0 4. Latest financial statements of the recipient of the loan: (1) Capital (in thousands of NTD): 1,263,040 (2) Accumulated profit/loss (in thousands of NTD): 1,158,908 5. Interest calculation method: None 6. Repayment: (1) Conditions: Five-year term; early repayment possible (2) Date: Before April 26, 2031 7. Loan balance as of the date of occurrence (in thousands of NTD): 10,444,654 8. Ratio of loan balance to the net worth of the public company's latest financial statements as of the date of occurrence: 77.32% 9. Source of funds for the company's loan to others: Subsidiary itself 10. Other matters to be specified: USD $1 = NTD$31.55
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Chinese Maritime Transport (UK) Limited
- Dates in source: 115/04/27