1. Date of Fact Occurrence: 115/05/11 2. Recipient of Funds Lent: (1) Company Name: Dayang Cable TV Co., Ltd. (2) Relationship with the Company Lending Funds: Other related party of subsidiary Jialian Cable TV Co., Ltd. (3) Limit of Funds Lent (thousands of NT$): 280,577 (4) Remaining Balance of Original Funds Lent (thousands of NT$): 70,000 (5) Amount of New Funds Lent in This Instance (thousands of NT$): 30,000 (6) Whether this is Funds Lent Authorized by the Board of Directors for Sequential Disbursement or Revolving Use to the Same Lender: No (7) Balance of Funds Lent as of the Date of Fact Occurrence (thousands of NT$): 100,000 (8) Reason for New Funds Lent in This Instance: Short-term fund financing 3. Contents of Collateral Provided by the Company Receiving Funds Lent: (1) Contents: None (2) Value (thousands of NT$): 0 4. As of the Most Recent Financial Statements of the Company Receiving Funds Lent: (1) Capital (thousands of NT$): 651,856 (2) Accumulated Profit or Loss (thousands of NT$): 15,052 5. Interest Calculation Method: Annual interest rate of 2.8382% 6. Repayment of: (1) Conditions: As per contract terms (2) Date: Within one year from the loan date 7. Balance of Funds Lent as of the Date of Fact Occurrence (thousands of NT$): 150,000 8. Ratio of Balance of Funds Lent as of the Date of Fact Occurrence to the Net Worth in the Most Recent Financial Statements of the Publicly Issuing Company: 21.38 9. Source of Funds Lent by the Company to Others: Subsidiary's own funds 10. Other Matters to be Noted: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/05/11