[Lai Yi-KY] Announcement by the Company and its Subsidiaries in Accordance with Article 22, Paragraph 1, Items 2 and 3 of the "Regulations Governing the Lending and Guarantee of Funds by Publicly Issued Companies"

Lai Yi-KY announced on May 6, 2026, regarding new and adjusted inter-company loans for subsidiaries, including Lai Yi Industrial Co., Ltd. (Samoa) and Sheng Feng Co., Ltd. The total outstanding balance reached 11,239,300 K Yuan, representing 45.45% of the company's latest financial statement net worth, primarily for operational turnover.
その他NQ 0/100出典:PR Times

📋 Article Processing Timeline

  • 📰 Published: May 6, 2026 at 09:00
  • 🔍 Collected: May 7, 2026 at 08:00 (23h 0m after Published)
  • 🤖 AI Analyzed: May 7, 2026 at 09:08 (1h 8m after Collected)
1. Date of Occurrence: 115/05/06
2. Company Receiving Funds Loaned:
(1) Company Name: Lai Yi Industrial Co., Ltd. (Samoa)
(2) Relationship with the Company Lending Funds: The Company directly and indirectly holds 100% owned subsidiary.
(3) Limit of Fund Loaned (K Yuan): 4,945,552
(4) Original Balance of Funds Loaned (K Yuan): 3,640,900
(5) Amount of New Funds Loaned (K Yuan): 1,108,100
(6) Whether it is Funds Loaned Authorized by the Board of Directors for Multiple Disbursements or Revolving Use to the Same Lender: Yes
(7) Balance of Funds Loaned as of the Date of Occurrence (K Yuan): 4,749,000
(8) Reason for New Funds Loaned: Operational turnover.
(1) Company Name: Lai Yi Industrial Co., Ltd. (Samoa)
(2) Relationship with the Company Lending Funds: The Company directly and indirectly holds 100% owned subsidiary.
(3) Limit of Fund Loaned (K Yuan): 2,522,549
(4) Original Balance of Funds Loaned (K Yuan): 633,200
(5) Amount of New Funds Loaned (K Yuan): 316,600
(6) Whether it is Funds Loaned Authorized by the Board of Directors for Multiple Disbursements or Revolving Use to the Same Lender: Yes
(7) Balance of Funds Loaned as of the Date of Occurrence (K Yuan): 949,800
(8) Reason for New Funds Loaned: Operational turnover.
(1) Company Name: Lai Yi Industrial Co., Ltd. (Samoa)
(2) Relationship with the Company Lending Funds: The Company directly and indirectly holds 100% owned subsidiary.
(3) Limit of Fund Loaned (K Yuan): 1,920,913
(4) Original Balance of Funds Loaned (K Yuan): 1,108,100
(5) Amount of New Funds Loaned (K Yuan): 474,900
(6) Whether it is Funds Loaned Authorized by the Board of Directors for Multiple Disbursements or Revolving Use to the Same Lender: Yes
(7) Balance of Funds Loaned as of the Date of Occurrence (K Yuan): 1,583,000
(8) Reason for New Funds Loaned: Operational turnover.
(1) Company Name: Lai Yi Industrial Co., Ltd. (Samoa)
(2) Relationship with the Company Lending Funds: The Company directly and indirectly holds 100% owned subsidiary.
(3) Limit of Fund Loaned (K Yuan): 5,615,379
(4) Original Balance of Funds Loaned (K Yuan): 949,800
(5) Amount of New Funds Loaned (K Yuan): 0
(6) Whether it is Funds Loaned Authorized by the Board of Directors for Multiple Disbursements or Revolving Use to the Same Lender: Yes
(7) Balance of Funds Loaned as of the Date of Occurrence (K Yuan): 949,800
(8) Reason for New Funds Loaned: Operational turnover.
(1) Company Name: Sheng Feng Co., Ltd.
(2) Relationship with the Company Lending Funds: The Company directly and indirectly holds 100% owned subsidiary.
(3) Limit of Fund Loaned (K Yuan): 23,388,224
(4) Original Balance of Funds Loaned (K Yuan): 2,057,900
(5) Amount of New Funds Loaned (K Yuan): 949,800
(6) Whether it is Funds Loaned Authorized by the Board of Directors for Multiple Disbursements or Revolving Use to the Same Lender: Yes
(7) Balance of Funds Loaned as of the Date of Occurrence (K Yuan): 3,007,700
(8) Reason for New Funds Loaned: Operational turnover.
3. Collateral Provided by the Company Receiving Funds Loaned:
(1) Content: None
(2) Value (K Yuan): 0
4. Latest Financial Statement of the Company Receiving Funds Loaned:
(1) Capital (K Yuan): 10,711,927
(2) Accumulated Deficit Amount (K Yuan): 11,053,254
5. Interest Calculation Method: None
6. Repayment:
(1) Conditions: Within one year from the lending period, repayment before the due date.
(2) Date: Within one year from the lending period, repayment before the due date.
7. Balance of Funds Loaned as of the Date of Occurrence (K Yuan): 11,239,300
8. Ratio of Balance of Funds Loaned as of the Date of Occurrence to the Publicly Issued Company's Latest Financial Statement Net Worth: 45.45
9. Source of Funds Lent by the Company: Subsidiary's own funds, financial institutions, parent company.
10. Other Matters to be Noted: Latest Financial Statement Capital (K Yuan):
Lai Yi Industrial Co., Ltd. (Samoa): 5,032,814
Sheng Feng Co., Ltd.: 5,679,113
Latest Financial Statement Accumulated Deficit Amount (K Yuan):
Lai Yi Industrial Co., Ltd. (Samoa): 11,093,457
Sheng Feng Co., Ltd.: -40,203