[Nan Liu] Announcement of the Company's Handling of Publicly Issued Company Fund Lending and Endorsement Guarantees in Accordance with Article 25, Paragraph 1, Item 3 of the Regulations

1. Date of Fact Occurrence: 115/05/11
2. Endorsed/Guaranteed Party:
(1) Company Name: NANLIU MANUFACTURING (INDIA) PRIVATE LIMITED
(2) Relationship with the Endorsing/Guaranteeing Company: Wholly-owned subsidiary of the Company.
(3) Limit of Endorsement/Guarantee (thousand yuan): 7,051,096
(4) Outstanding Balance of Original Endorsement/Guarantee (thousand yuan): 361,054
(5) Amount of Newly Added Endorsement/Guarantee (thousand yuan): 126,640
(6) Outstanding Balance of Endorsement/Guarantee as of the Date of Fact Occurrence (thousand yuan): 487,694
(7) Actual Amount Drawn by the Endorsed/Guaranteed Company (thousand yuan): 5,611
(8) Reason for the Newly Added Endorsement/Guarantee:
Financing endorsement and guarantee.
3. Collateral Provided by the Endorsed/Guaranteed Company:
(1) Content:
None
(2) Value (thousand yuan): 0
4. Most Recent Financial Statement of the Endorsed/Guaranteed Company:
(1) Capital (thousand yuan): 666,698
(2) Accumulated Profit/Loss (thousand yuan): -47,974
5. Conditions for Release of Endorsement/Guarantee Responsibility:
(1) Conditions:
In accordance with the bank contract of the endorsing/guaranteeing company.
(2) Date:
In accordance with the bank contract of the endorsing/guaranteeing company.
6. Total Limit of Endorsement/Guarantee (thousand yuan):
7,051,096
7. Outstanding Balance of Endorsement/Guarantee as of the Date of Fact Occurrence (thousand yuan):
899,274
8. As of the Date of Fact Occurrence, the Ratio of the Outstanding Balance of Endorsement/Guarantee to the Net Worth of the Publicly Issued Company's Most Recent Financial Statement:
25.51
9. As of the Date of Fact Occurrence, the Ratio of the Sum of Endorsement/Guarantee, Long-Term Investment, and Fund Lending Outstanding Balances to the Net Worth of the Publicly Issued Company's Most Recent Financial Statement:
85.94
10. Other Matters to be Notified:
Calculated using the USD/TWD exchange rate of 31.66 and INR/TWD exchange rate of 0.334 as of the end of April 115.
Keywords: Major Information