6965 Chung-Chieh KY Announces New Fund Lending to Subsidiaries for Working Capital Needs

Release Date: June 27, 2026
Statement Date: June 26, 2026
Statement Time: 17:20:41
Company Code: 6965
Company Name: Chung-Chieh KY

Subject: Announcement on behalf of its subsidiary, Samoa-based Chung Jye Footwear Co., Ltd., pursuant to Article 22, Paragraph 1, Clause 3 of the Handling Principles for Fund Lending, Endorsement, and Guarantees by Publicly Issued Companies.

Applicable Clause: Clause 23
Factual Date: June 26, 2026

Details:

1. Factual Date: 06/26/2026

2. Recipient of Fund Lending:

(1) Company Name: PT CHUNG JYE INDONESIA
(2) Relationship with Lending Company: Directly and indirectly 100% owned subsidiary
(3) Fund Lending Limit (in thousand NT$): 8,818,652
(4) Previous Fund Lending Balance (in thousand NT$): 0
(5) Amount of New Fund Lending (in thousand NT$): 313,550
(6) Is this fund lending authorized by the board for the chairman to disburse in installments or on a revolving basis to the same recipient?: Yes
(7) Fund Lending Balance as of Factual Date (in thousand NT$): 313,550
(8) Reason for New Fund Lending: Working capital turnover needs

(1) Company Name: WEALTHY INTERNATIONAL LTD
(2) Relationship with Lending Company: Directly and indirectly 100% owned subsidiary
(3) Fund Lending Limit (in thousand NT$): 8,818,652
(4) Previous Fund Lending Balance (in thousand NT$): 156,775
(5) Amount of New Fund Lending (in thousand NT$): 156,775
(6) Is this fund lending authorized by the board for the chairman to disburse in installments or on a revolving basis to the same recipient?: Yes
(7) Fund Lending Balance as of Factual Date (in thousand NT$): 313,550
(8) Reason for New Fund Lending: Working capital turnover needs

3. Collateral Provided by Recipient Companies:

(1) Description: None
(2) Value (in thousand NT$): 0

4. Latest Financial Statements of Recipient Companies:

(1) Capital (in thousand NT$): 3,732,473
(2) Accumulated Profit/Loss (in thousand NT$): 2,528,162

5. Interest Calculation Method:
Interest calculated monthly at a rate of 3.9%–4.5%

6. Repayment Terms:

(1) Conditions: Principal and interest to be repaid in full at maturity, with early repayment allowed depending on fund utilization
(2) Date: Repayment within two years of disbursement, prior to maturity

7. Total Fund Lending Balance as of Factual Date (in thousand NT$): 2,687,487

8. Ratio of Fund Lending Balance to Net Worth on Latest Financial Statement of the Publicly Issued Company: 22.00%

9. Source of Funds Lent: Subsidiary's own funds

10. Other Disclosures:

1. USD to TWD exchange rate: 1:31.355
2. Capital (in thousand NT$) from latest financial statements of recipient companies:
- PT CHUNG JYE INDONESIA: NT$1,560,684 thousand
- WEALTHY INTERNATIONAL LTD: NT$2,171,789 thousand
3. Accumulated Profit/Loss (in thousand NT$) from latest financial statements of recipient companies:
- PT CHUNG JYE INDONESIA: NT$24,798 thousand
- WEALTHY INTERNATIONAL LTD: NT$2,503,364 thousand