1. Date of Event: 115/05/11 2. Recipient of Loan: (1) Company Name: Chinese Maritime Transport (UK) Limited (2) Relationship with the Company Providing the Loan: Subsidiary (3) Loan Limit (in thousands of Yuan): 5,442,446 (4) Original Outstanding Balance (in thousands of Yuan): 0 (5) Amount of New Loan (in thousands of Yuan): 471,000 (6) Is this a loan authorized by the board of directors for multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding Loan Balance as of the Event Date (in thousands of Yuan): 471,000 (8) Reason for New Loan: Funding demand 3. Collateral Provided by the Company Receiving the Loan: (1) Contents: None (2) Value (in thousands of Yuan): 0 4. Latest Financial Statement of the Company Receiving the Loan: (1) Capital (in thousands of Yuan): 1,263,040 (2) Accumulated Profit/Loss (in thousands of Yuan): 248,857 5. Interest Calculation Method: As per contract 6. Repayment: (1) Terms: As per contract (2) Date: One year from the loan disbursement date. 7. Outstanding Loan Balance as of the Event Date (in thousands of Yuan): 10,776,914 8. Ratio of Outstanding Loan Balance as of the Event Date to the Net Worth of the Publicly Issued Company's Latest Financial Statement: 79.21 9. Source of Funds Lent by the Company: Parent company 10. Other Disclosures: USD$1 = NTD$31.4
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Chinese Maritime Transport (UK) Limited
- Dates in source: 115/05/11