Today's Information |
Provided by: ACTER GROUP CORPORATION LIMITED | |||||
SEQ_NO | 1 | Date of announcement | 2022/08/02 | Time of announcement | 17:41:31 |
Subject | Announced the new loans of funds pursuant to Article 22-1-1 of the Regulations Governing Loans of Funds and Endorsements and Guarantees by Public Companies | ||||
Date of events | 2022/08/02 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/08/02 2.The public company or its subsidiaries for which the amount of monetary loans extended to others reaches 20 percent or more of their net worth on the latest financial statements(1)Name of funding recipient (2)Relationship with lender(3)Lending limit (thousand NTD)(4)Outstanding balance (thousand NTD) up to the date of occurrence(5)Reason for lending up to the date of occurrence: No.1 (1)Name of funding recipient:PT ACTER TECHNOLOGY INDONESIA (2)Relationship with lender: Both PT ACTER TECHNOLOGY INDONESIA and Acter International Limited(lender) are 100% indirectly owned overseas subsidiaries by the company (3)Lending limit:NT$1,057,520 thousand (4)Outstanding balance up to the date of occurrence:NT$89,799 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.2 (1)Name of funding recipient:PT ACTER TECHNOLOGY INDONESIA (2)Relationship with lender: 100% indirectly be owned subsidiary by Acter Technology Integration Group Co., Ltd.(lender) (3)Lending limit:NT$812,345 thousand (4)Outstanding balance up to the date of occurrence:NT$57,248 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.3 (1)Name of funding recipient:Sheng Huei (Shenzhen) Engineering Co., Ltd. (2)Relationship with lender: 100% directly be owned subsidiary by Acter Technology Integration Group Co., Ltd.(lender) (3)Lending limit:NT$812,345 thousand (4)Outstanding balance up to the date of occurrence:NT$115,180 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.4 (1)Name of funding recipient:Acter Technology Integration Group Co., Ltd. (2)Relationship with lender: Acter Technology Integration Group Co., Ltd. is the parent company of Sheng Huei (Shenzhen) Engineering Co., Ltd.(lender) (3)Lending limit:NT$102,438 thousand (4)Outstanding balance up to the date of occurrence:NT$88,600 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.5 (1)Name of funding recipient: Sheng Huei Engineering Technology Company Limited (2)Relationship with lender: 100% directly be owned subsidiary by Acter International Limited(lender) (3)Lending limit:NT$1,057,520 thousand (4)Outstanding balance up to the date of occurrence:NT$179,598 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.6 (1)Name of funding recipient: Sheng Huei Engineering Technology Company Limited (2)Relationship with lender: 100% indirectly be owned subsidiary by Acter Technology Integration Group Co., Ltd.(lender) (3)Lending limit:NT$812,345 thousand (4)Outstanding balance up to the date of occurrence:NT$56,025 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.7 (1)Name of funding recipient:Shenzhen Dingmao Trade Co., Ltd. (2)Relationship with lender: Both Shenzhen Dingmao Trade Co., Ltd. and Sheng Huei (Shenzhen) Engineering Co., Ltd.(lender) are 100% indirectly owned overseas subsidiaries by the company (3)Lending limit:NT$2,560,940 thousand (4)Outstanding balance up to the date of occurrence:NT$110,750 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.8 (1)Name of funding recipient:Shenzhen Dingmao Trade Co., Ltd. (2)Relationship with lender: 100% directly be owned subsidiary by Acter Technology Integration Group Co., Ltd.(lender) (3)Lending limit:NT$812,345 thousand (4)Outstanding balance up to the date of occurrence:NT$177,200 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.9 (1)Name of funding recipient:Winmax Technology Corp. (2)Relationship with lender: 100% directly be owned subsidiary by Nova Technology Corp.(lender) (3)Lending limit:NT$1,032,552 thousand (4)Outstanding balance up to the date of occurrence:NT$179,598 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.10 (1)Name of funding recipient:Suzhou Winmax Technology Corp. (2)Relationship with lender: Both Suzhou Winmax Technology Corp. and Winmax Technology Corp.(lender) are 100% indirectly owned overseas subsidiaries by the company (3)Lending limit:NT$470,215 thousand (4)Outstanding balance up to the date of occurrence:NT$35,440 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover No.11 (1)Name of funding recipient:Acter Technology Co., Ltd. (2)Relationship with lender: Acter Technology Co., Ltd. is the subsidiary listed in the consolidated financial statements of Acter Technology Integration Group Co., Ltd.(lender) (3)Lending limit:NT$812,345 thousand (4)Outstanding balance up to the date of occurrence:NT$57,248 thousand (5)Reason for lending up to the date of occurrence:For operation and turnover 3.The total amount of monetary loans extended to others as of the date of occurrence:NT$1,146,686 thousand 4.The total amount of monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements as of the date of occurrence:22.06% 5.Sources of funds for the company to extend monetary loans to others:Subsidiary 6.Any other matters that need to be specified: No.9 is the new loans of funds this time. Since the aggregate balance has reached the announced standard, the company announces the new and existing loans of funds. |
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Acter Group Corporation Ltd. published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 09:49:00 UTC.