Date of announcement 2020/02/18
Time of announcement 17:17:24
Date of events 2020/02/18
To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2020/02/18
2.Name of the company who receive the monetary loans, its
relationship to the Company who extend the loans, ceiling
amount on the monetary loans extended, amount of loans
originally extended, amount of the current additional loans,
whether or not the board of directors authorize the chairperson
to give loans for the borrowing counterparty; total extended
amount of loans and the reason for loans as of the date of
occurrence of the event:
(1) Company name: KGI International (Hong Kong) Limited
(2) Relationship: 100% owned subsidiary of Richpoint Company Limited
(3) Ceiling amount of monetary loans: NT$14,057,057,000
(4) Amount of loans originally extended: NT$0
(5) Amount of the current additional loans: NT$3,618,240,000
(6) Whether or not the board of directors authorize the
chairperson to give loans for the borrowing counterparty: Yes
(7) Total extended amount of loans: NT$3,618,240,000
(8) Reason for loans: Working capital
3.Content and value of collaterals provided by the loan recipient, if any:NA
4.Capital and Accumulated profit/loss of the loan recipient
according to its latest financial report:
(1) Capital: NT$3,015,200,000
(2) Accumulated profit/loss: -NT$127,354,000
5.Method of calculation of interest:
Mutual agreement
6.Terms/conditions and date for repayment:
By agreement
7.The Company’s total amount of monetary loans extended
as of the date of occurrence of the event:NT$13,764,388,000
8.The ratio of the total amount of monetary loans extended
to the Company’s net worth on its most recent financial
statements as of the date of occurrence of the event:
20.86%
9.Sources of funds to extend monetary loans to others:
Financial institutions
10.Any other matters that need to be specified:
US$ to NT$ exchange rate is 1:30.1520 as of 5 February, 2020
CDF, on behalf of Richpoint Co. Ltd., reports lending details in accordance with Article 22.1.3 of the regulations governing the loaning of funds.
2020-02-18
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