| Statement |
1.Date of occurrence of the event: 2022/03/15
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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):393,008
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):393,008
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):393,008
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):393,008
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD): 0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):393,008
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):393,008
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):763,008
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):763,008
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):256,959
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):1,555,712
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,555,712
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):404,648
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
F.
(1)company:Hong Kong Gwang Loong Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):280,720
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):280,720
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):89,830
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
G.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):689,432
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):689,432
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):202,439
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
H.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):56,144
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):56,144
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):7,668
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
I.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):140,360
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):140,360
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):140,360
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
J.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):15,859,532
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):4,189,746
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):20,049,278
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):7,155,469
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
K.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):252,648
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):252,648
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):261,359
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
L.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):168,432
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):168,432
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):30,050
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
M.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):421,080
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):701,800
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,122,880
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):523,556
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
N.
(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):27,254,192
(4)the original amount of endorsements/guarantees(thousand NTD):393,008
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):196,504
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):589,512
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):395,813
(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):12,323,339
(2)cumulative gains/losses (thousand NTD):4,854,278
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):
68,135,480
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):26,185,790
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:96.08%
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:164.46%
10.Any other matters that need to be specified:
I.Capital (thousand NTD):
(1)Chung Loong Paper Holdings Limited:1,852,260
(2)Chung Ming International Limited:27,630
(3)Chung Ming International Limited Taiwan:0
(4)Suzhou Cheng Loong Paper Co., Ltd.:511,155
(5)Cheng Loong (Gwangtung) Paper Co., Ltd.:856,530
(6)Hong Kong Gwang Loong Limited:1,081,715
(7)Dongguan Ming Loong Paper Co., Ltd.:70,235
(8)Zhangzhou Cheng Loong Paper Co., Ltd.:380,741
(9)Hong Kong Shan Fu Limited:0
(10)Cheng Loong Binh Duong Paper Co., Ltd.:5,249,783
(11)Cheng Loong Binh Duong Container Co., Ltd.:607,860
(12)Vina Tawana Container Co., Ltd.:607,860
(13)Cheng Loong Long An Container Co., Ltd.:746,010
(14)Cheng Loong Ben Cat Company Limited:331,560
II.Cumulative gains/losses (thousand NTD):
(1)Chung Loong Paper Holdings Limited:3,031,267
(2)Chung Ming International Limited:1,739,808
(3)Chung Ming International Limited Taiwan:1,516,389
(4)Suzhou Cheng Loong Paper Co., Ltd.:-331,719
(5)Cheng Loong (Gwangtung) Paper Co., Ltd.:-66,004
(6)Hong Kong Gwang Loong Limited:-13,854
(7)Dongguan Ming Loong Paper Co., Ltd.:125,853
(8)Zhangzhou Cheng Loong Paper Co., Ltd.:-301,009
(9)Hong Kong Shan Fu Limited:70,214
(10)Cheng Loong Binh Duong Paper Co., Ltd.:-1,122,871
(11)Cheng Loong Binh Duong Container Co., Ltd.:311,296
(12)Vina Tawana Container Co., Ltd.:88,321
(13)Cheng Loong Long An Container Co., Ltd.:-191,133
(14)Cheng Loong Ben Cat Company Limited:-2,280
III.NT$393.008 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$605.216 million of the new endorsements/guarantees amount
was shared by Cheng Loong (Gwangtung) Paper Co., Ltd., and
Dongguan Ming Loong Paper Co., Ltd.
|
