Disclosure Date: 1150626 Statement Date: 1150625 Statement Time: 183746 Company Code: 8442 Company Name: Vibrant-KY Subject: Announcement on behalf of subsidiary GLOBAL VIBRANT TRADING LIMITED regarding additional fund lending exceeding NT$10 million and 2% of the company's latest financial statement net value Compliance Clause: Clause 23 Event Date: 1150625 Details: 1. Event Date: 115/06/25 2. Recipient of fund lending: (1) Company Name: GLOBAL WORTH INVESTMENT HOLDING LTD. (2) Relationship to lending company: Parent company of GLOBAL VIBRANT TRADING LIMITED (3) Lending limit (in thousand NT$): 216,546 (4) Previous outstanding loan balance (in thousand NT$): 31,850 (5) Amount of this new loan (in thousand NT$): 31,850 (6) Is this a fund lending authorized by the board for the chairman to disburse in installments or on a revolving basis to the same recipient: Yes (7) Total outstanding loan balance as of the event date (in thousand NT$): 63,700 (8) Reason for this new loan: Short-term financing 3. Collateral provided by the recipient company: (1) Description: None (2) Value (in thousand NT$): 0 4. Latest financial statement of the recipient company: (1) Capital (in thousand NT$): 715,210 (2) Accumulated profit/loss (in thousand NT$): 230,043 5. Interest calculation method: No interest 6. Repayment terms: (1) Conditions: Repayment at maturity (2) Date: Subject to financial situation,原则上 within two years 7. Total outstanding loan balance as of the event date (in thousand NT$): 63,700 8. Ratio of total outstanding loan balance to the publicly listed company's latest financial statement net value: 1.76 9. Source of funds lent by the company: Financial institutions 10. Other matters to be disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: GLOBAL VIBRANT TRADING LIMITED / GLOBAL WORTH INVESTMENT HOLDING LTD.