| Statement |
1.Date of occurrence of the event:2023/03/14
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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):305,200
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):305,200
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):305,200
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):305,200
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD): 0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):305,200
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):305,200
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):488,320
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):488,320
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):112,513
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):1,414,350
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,414,350
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):487,932
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):305,200
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):305,200
(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
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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):695,030
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):695,030
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):229,783
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):61,040
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):61,040
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):9,791
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):305,200
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):305,200
(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
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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):17,470,520
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):5,650,712
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):23,121,232
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):8,917,137
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):366,240
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):366,240
(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
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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):183,120
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):183,120
(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
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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):457,800
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):763,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,220,800
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):664,838
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):427,280
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):405,640
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):832,920
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):383,242
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
O.
(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):28,343,772
(4)the original amount of endorsements/guarantees(thousand NTD):793,520
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):457,800
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,251,320
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):824,475
(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):15,448,721
(2)cumulative gains/losses (thousand NTD):2,719,094
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):
70,859,430
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):29,946,502
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:105.65%
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:175.27%
10.Any other matters that need to be specified:
I.Capital (thousand NTD):
(1)Chung Loong Paper Holdings Limited:822,282
(2)Chung Ming International Limited:30,665
(3)Chung Ming International Limited Taiwan:0
(4)Suzhou Cheng Loong Paper Co., Ltd.:567,303
(5)Cheng Loong (Gwangtung) Paper Co., Ltd.:950,615
(6)Hong Kong Gwang Loong Limited:1,200,535
(7)Dongguan Ming Loong Paper Co., Ltd.:77,950
(8)Zhangzhou Cheng Loong Paper Co., Ltd.:422,564
(9)Hong Kong Shan Fu Limited:0
(10)Cheng Loong Binh Duong Paper Co., Ltd.:8,279,642
(11)Cheng Loong Binh Duong Container Co., Ltd.:674,630
(12)Vina Tawana Container Co., Ltd.:674,630
(13)Cheng Loong Long An Container Co., Ltd.:827,955
(14)Cheng Loong Ben Cat Company Limited:367,980
(15)Cheng Loong Bac Giang Company Limited:551,970
II.Cumulative gains/losses (thousand NTD):
(1)Chung Loong Paper Holdings Limited:2,757,696
(2)Chung Ming International Limited:1,395,920
(3)Chung Ming International Limited Taiwan:1,273,354
(4)Suzhou Cheng Loong Paper Co., Ltd.:-441,061
(5)Cheng Loong (Gwangtung) Paper Co., Ltd.:-187,758
(6)Hong Kong Gwang Loong Limited:-120,059
(7)Dongguan Ming Loong Paper Co., Ltd.:137,876
(8)Zhangzhou Cheng Loong Paper Co., Ltd.:-359,792
(9)Hong Kong Shan Fu Limited:74,888
(10)Cheng Loong Binh Duong Paper Co., Ltd.:-2,202,420
(11)Cheng Loong Binh Duong Container Co., Ltd.:385,708
(12)Vina Tawana Container Co., Ltd.:300,264
(13)Cheng Loong Long An Container Co., Ltd.:-230,767
(14)Cheng Loong Ben Cat Company Limited:-47,920
(15)Cheng Loong Bac Giang Company Limited:-16,835
III.NT$305.200 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$603.470 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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