Announcement Date: June 24, 115 Statement Date: June 23, 115 Statement Time: 15:00:53 Company Code: 3703 Company Name: Hsin Chong Purpose: Announcement of newly added endorsement guarantee information pursuant to Article 25, Paragraph 1, Clause 4 of the Regulations Governing Lending and Endorsement Guarantees by Publicly Issued Companies. Applicable Clause: Clause 22 Factual Date: June 23, 115 Details: 1. Factual Date: 06/23/115 2. Endorsed/Guaranteed Party: (1) Company Name: Continental Engineering Co., Ltd. (2) Relationship with Guarantee Provider: Subsidiary (3) Endorsement Guarantee Limit (in thousand NTD): 109,224,836 (4) Previous Endorsement Guarantee Balance (in thousand NTD): 11,950,806 (5) Amount of Newly Added Guarantee (in thousand NTD): 2,600,000 (6) Endorsement Guarantee Balance as of Factual Date (in thousand NTD): 14,550,806 (7) Actual Amount Drawn by Guaranteed Company (in thousand NTD): 7,088,813 (8) Reason for New Addition: Acting as joint guarantor for Continental Engineering Co., Ltd.'s bank credit facilities 3. Collateral Provided by Guaranteed Company: (1) Description: None (2) Value (in thousand NTD): 0 4. Latest Financial Statement of Guaranteed Company: (1) Capital (in thousand NTD): 5,020,621 (2) Accumulated Profits/Losses (in thousand NTD): 901,476 5. Release of Endorsement Guarantee Liability: (1) Condition: Guarantee liability will be released upon maturity (2) Date: Guarantee liability will be released upon maturity 6. Total Endorsement Guarantee Limit (in thousand NTD): 163,837,254 7. Total Endorsement Guarantee Balance as of Factual Date (in thousand NTD): 54,558,883 8. Ratio of Endorsement Guarantee Balance Provided by Company A to Net Equity in Latest Financial Statement of Publicly Issued Company as of Factual Date: 199.80% 9. Combined Ratio of Endorsement Guarantee, Long-Term Investment, and Fund Lending Balances to Net Equity in Latest Financial Statement of Publicly Issued Company as of Factual Date: 83.59% 10. Other Matters to be Disclosed: None

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  • Source: PR Times
  • Category: News