| Statement |
1.Date of occurrence of the event:2024/11/12
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: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):29,265,158
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):192,480
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):192,480
(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: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):29,265,158
(4)the original amount of endorsements/guarantees(thousand NTD):778,072
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):399,160
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,177,232
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):235,126
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
C.
(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):29,265,158
(4)the original amount of endorsements/guarantees(thousand NTD): 295,338
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):270,840
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):566,178
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):44,541
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
D.
(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):29,265,158
(4)the original amount of endorsements/guarantees(thousand NTD):160,400
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):160,400
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):320,800
(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
E.
(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):29,265,158
(4)the original amount of endorsements/guarantees(thousand NTD):17,135,212
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):962,400
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):18,097,612
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):10,265,166
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
F.
(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):29,265,158
(4)the original amount of endorsements/guarantees(thousand NTD):1,219,040
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):160,400
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,379,440
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):453,837
(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):12,444,593
(2)cumulative gains/losses (thousand NTD):-4,019,151
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):
73,162,895
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
24,567,862
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:83.95%
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:107.69%
10.Any other matters that need to be specified:
I.Capital (thousand NTD):
(1)Hong Kong Gwang Loong Limited:1,237,140
(2)Cheng Loong (Gwangtung) Paper Co., Ltd.:979,600
(3)Dongguan Ming Loong Paper Co., Ltd.:77,938
(4)Hong Kong Shan Fu Limited:0
(5)Cheng Loong Binh Duong Paper Co., Ltd.:9,322,095
(6)Cheng Loong Long An Container Co., Ltd.:827,820
II.Cumulative gains/losses (thousand NTD):
(1)Hong Kong Gwang Loong Limited:140,484
(2)Cheng Loong (Gwangtung) Paper Co., Ltd.:-99,193
(3)Dongguan Ming Loong Paper Co., Ltd.:206,814
(4)Hong Kong Shan Fu Limited:106,335
(5)Cheng Loong Binh Duong Paper Co., Ltd.:-4,074,869
(6)Cheng Loong Long An Container Co., Ltd.:-298,722
III.NT$270.840 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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