Date of Announcement: July 15, 115 Date of Statement: July 14, 115 Time of Statement: 15:55:53 Company Code: 1626 Company Name: Airmate-KY Subject: Announcement pursuant to Article 25, Paragraph 1, Items 3 and 4 of the "Regulations Governing Lending of Funds and Endorsement Guarantees by Publicly Issued Companies" Applicable Clause: Clause 22 Date of Fact: July 14, 115

Details: 1. Date of Fact: 07/14/115

2. Information on the Guaranteed Party: (1) Company Name: Airmate Electric (Shenzhen) Co., Ltd. (2) Relationship with the Guarantee Provider: A company in which the provider holds 100% direct and indirect ownership. (3) Guarantee Limit (in thousand NT$): 16,589,192 (4) Previous Guarantee Balance (in thousand NT$): 3,085,784 (5) Amount of Additional Guarantee This Time (in thousand NT$): 46,754 (6) Guarantee Balance as of the Date of Fact (in thousand NT$): 3,132,538 (7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 909,278 (8) Reason for Additional Guarantee: Renewal of bank guarantee facility

3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statement Data of the Guaranteed Company: (1) Capital (in thousand NT$): 1,023,840 (2) Accumulated Profit/Loss (in thousand NT$): 791,418

5. Conditions for Release of Guarantee Liability: (1) Condition: Expiration of credit agreement (2) Date: Expiration of credit agreement

6. Total Guarantee Limit (in thousand NT$): 52,054,375

7. Total Guarantee Balance as of the Date of Fact (in thousand NT$): 8,518,016

8. Ratio of A's Guarantee Balance to the Net Equity of the Publicly Issued Company in the Latest Financial Statement as of the Date of Fact: 312.12%

9. Ratio of the Combined Total of Guarantee Balance, Long-Term Investments, and Fund Lending to the Net Equity of the Publicly Issued Company in the Latest Financial Statement as of the Date of Fact: 204.58%

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News