| Statement |
1.Date of occurrence of the event:2024/03/12
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
A.
(1)company:Chung Loong Paper Holdings Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):316,300
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):316,300
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
B.
(1)company:Chung Ming International Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):316,300
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):316,300
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
C.
(1)company:Chung Ming International Limited Taiwan
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD): 0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):316,300
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):316,300
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
D.
(1)company:Suzhou Cheng Loong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):316,300
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):316,300
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):103,899
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
E.
(1)company:Cheng Loong (Gwangtung) Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):126,520
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):1,312,145
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,438,665
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):374,230
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
F.
(1)company:Dongguan Ming Loong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):700,088
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):700,088
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):182,662
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
G.
(1)company:Zhangzhou Cheng Loong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):63,260
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):63,260
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
H.
(1)company:Hong Kong Shan Fu Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):158,150
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):158,150
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):316,300
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
I.
(1)company:Cheng Loong Binh Duong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):18,796,026
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):3,803,507
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):22,599,533
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):9,504,944
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
J.
(1)company:Cheng Loong Binh Duong Container Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):126,520
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):126,520
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
K.
(1)company:Vina Tawana Container Co., Ltd.
(2)its relationship with the Company:
Indirect subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):189,780
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):189,780
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):4,500
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
L.
(1)company:Cheng Loong Long An Container Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):632,600
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):727,490
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,360,090
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):475,288
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
M.
(1)company:Cheng Loong Ben Cat Company Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):442,820
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):401,410
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):844,230
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):389,465
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
N
(1)company:Cheng Loong Bac Giang Company Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,854,264
(4)the original amount of endorsements/guarantees(thousand NTD):822,380
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):970,750
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,793,130
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):1,229,559
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)content:None
(2)value (thousand NTD):0
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)capital (thousand NTD):15,012,363
(2)cumulative gains/losses (thousand NTD):111,045
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)condition:Subject to the contract between the Company and the endorsed
/guaranteed company with the Bank.
(2)date:Subject to the contract between the Company and the endorsed/
guaranteed company with the Bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
72,135,660
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
29,775,298
8.The amount of endorsements/guarantees as a percentage of the
public company’s net worth on the latest financial report as of the date of
occurrence:103.19%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company’s net worth on the latest financial
statements:162.15%
10.Any other matters that need to be specified:
I.Capital (thousand NTD):
(1)Chung Loong Paper Holdings Limited:822,148
(2)Chung Ming International Limited:30,660
(3)Chung Ming International Limited Taiwan:0
(4)Suzhou Cheng Loong Paper Co., Ltd.:567,210
(5)Cheng Loong (Gwangtung) Paper Co., Ltd.:950,460
(6)Dongguan Ming Loong Paper Co., Ltd.:77,938
(7)Zhangzhou Cheng Loong Paper Co., Ltd.:422,495
(8)Hong Kong Shan Fu Limited:0
(9)Cheng Loong Binh Duong Paper Co., Ltd.:9,044,792
(10)Cheng Loong Binh Duong Container Co., Ltd.:674,520
(11)Vina Tawana Container Co., Ltd.:674,520
(12)Cheng Loong Long An Container Co., Ltd.:827,820
(13)Cheng Loong Ben Cat Company Limited:367,920
(14)Cheng Loong Bac Giang Company Limited:551,880
II.Cumulative gains/losses (thousand NTD):
(1)Chung Loong Paper Holdings Limited:2,239,152
(2)Chung Ming International Limited:951,714
(3)Chung Ming International Limited Taiwan:897,273
(4)Suzhou Cheng Loong Paper Co., Ltd.:-573,766
(5)Cheng Loong (Gwangtung) Paper Co., Ltd.:-140,153
(6)Dongguan Ming Loong Paper Co., Ltd.:206,814
(7)Zhangzhou Cheng Loong Paper Co., Ltd.:-427,327
(8)Hong Kong Shan Fu Limited:106,335
(9)Cheng Loong Binh Duong Paper Co., Ltd.:-3,421,969
(10)Cheng Loong Binh Duong Container Co., Ltd.:454,810
(11)Vina Tawana Container Co., Ltd.:447,876
(12)Cheng Loong Long An Container Co., Ltd.:-298,722
(13)Cheng Loong Ben Cat Company Limited:-107,931
(14)Cheng Loong Bac Giang Company Limited:-223,061
III.NT$316.300 million of the new endorsements/guarantees amount
was shared by Chung Loong Paper Holdings Limited、Chung Ming
International Limited and Chung Ming International Limited Taiwan.
IV.NT$605.198 million of the new endorsements/guarantees amount
was shared by Cheng Loong (Gwangtung) Paper Co., Ltd., and
Dongguan Ming Loong Paper Co., Ltd.
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