1. Date of Occurrence: 115/04/30 2. Entity Receiving Funds: (1) Company Name: Jugu Construction Co., Ltd. (2) Relationship with the company lending funds: Subsidiary of this company (3) Limit of funds lent (Kina): 1,373,614 (4) Remaining balance of previous loans (Kina): 300,000 (5) Amount of new funds lent this time (Kina): 50,000 (6) Whether funds lent to the same borrower are repeatedly disbursed or cyclically utilized under board authorization: Yes (7) Balance of funds lent up to the date of occurrence (Kina): 350,000 (8) Reason for new funds lent: Operational turnover 3. Collateral provided by the company receiving funds: (1) Content: None (2) Value (Kina): 0 4. Latest financial statement of the company receiving funds: (1) Capital (Kina): 200,000 (2) Accumulated profit or loss (Kina): -18,883 5. Interest calculation method: As per contract 6. Repayment: (1) Conditions: Repay upon maturity, early repayment allowed (2) Date: Full repayment within one year from the date of first utilization 7. Balance of funds lent to others up to the date of occurrence (Kina): 350,000 8. Ratio of balance of funds lent to others to the net worth in the latest financial statement of the public offering company: 10.19 9. Source of funds lent to others by the company: Parent company 10. Other matters to be noted: None Keywords: Material Information

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/04/30 / within one year of initial utilization
  • Products / services: Loans / Financing