【Dah Yang-KY】Announcement on behalf of subsidiary GRAND CITI LIMITED regarding new capital loans reaching NT$10 million and exceeding 2% of the company's latest financial statement net worth, with the balance exceeding 10% of the latest financial statement net worth
Dah Yang-KY announced an increase in capital loans through its subsidiary GRAND CITI LIMITED to GRAND OCEAN RETAIL GROUP LIMITED. The new loan amount is NT$158.15 million, bringing the total loan balance to NT$885.64 million, which is 317.88% of the consolidated net worth from the latest financial statements.
📋 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 08:53 (53 min after Collected)
1. Date of occurrence of the event: 2026/05/06
2. Recipient of capital loan:
(1) Company name: GRAND OCEAN RETAIL GROUP LIMITED
(2) Relationship with the company providing the capital loan: An investment company that directly holds 100% of its shares
(3) Capital loan limit (in thousands of NTD): 69,095,280
(4) Original capital loan balance (in thousands of NTD): 727,490
(5) New capital loan amount (in thousands of NTD): 158,150
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Capital loan balance as of the date of occurrence (in thousands of NTD): 885,640
(8) Reason for this new capital loan: Operational needs
3. Collateral provided by the recipient of the capital loan:
(1) Content: None
(2) Value (in thousands of NTD): 0
4. Recipient of capital loan's latest financial statement:
(1) Capital (in thousands of NTD): 1,955,310
(2) Accumulated profit and loss (in thousands of NTD): -890,325
5. Interest calculation method: Annual interest rate of 3.5%
6. Repayment:
(1) Conditions: None
(2) Date: To be repaid within five years
7. Capital loan balance as of the date of occurrence (in thousands of NTD): 12,140,674
8. Ratio of capital loan balance to the net worth of the public company's latest financial statement as of the date of occurrence: 317.88%
9. Source of funds for the company's loans to others: Subsidiary itself, financial institutions
10. Other matters that should be specified: None
2. Recipient of capital loan:
(1) Company name: GRAND OCEAN RETAIL GROUP LIMITED
(2) Relationship with the company providing the capital loan: An investment company that directly holds 100% of its shares
(3) Capital loan limit (in thousands of NTD): 69,095,280
(4) Original capital loan balance (in thousands of NTD): 727,490
(5) New capital loan amount (in thousands of NTD): 158,150
(6) Is it a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Capital loan balance as of the date of occurrence (in thousands of NTD): 885,640
(8) Reason for this new capital loan: Operational needs
3. Collateral provided by the recipient of the capital loan:
(1) Content: None
(2) Value (in thousands of NTD): 0
4. Recipient of capital loan's latest financial statement:
(1) Capital (in thousands of NTD): 1,955,310
(2) Accumulated profit and loss (in thousands of NTD): -890,325
5. Interest calculation method: Annual interest rate of 3.5%
6. Repayment:
(1) Conditions: None
(2) Date: To be repaid within five years
7. Capital loan balance as of the date of occurrence (in thousands of NTD): 12,140,674
8. Ratio of capital loan balance to the net worth of the public company's latest financial statement as of the date of occurrence: 317.88%
9. Source of funds for the company's loans to others: Subsidiary itself, financial institutions
10. Other matters that should be specified: None