Today's Information

Provided by: All Cosmos Bio-Tech Holding Corporation
SEQ_NO 5 Date of announcement 2022/03/25 Time of announcement 15:48:01
Subject 
 Announcement of the Company reach the endorsements
and guarantees, Article 25, Paragraphs 2 and 4 of the
first paragraph
Date of events 2022/03/25 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/25
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:
(1)Company name:All Cosmos Industries Sdn.Bhd.
(2)Relations with companies that provide endorsements:100% owned subsidiary
(3)Limit of endorsement guarantee (thousand NTD):1,293,738
(4)The balance of the original endorsement guarantee(thousand NTD):817,535
(5)The amount of this new endorsement guarantee(thousand NTD):-106,664
(6)Guaranteed balance of endorsement as of the date of occurrence
(thousand NTD):710,871
(7)Endorsed guarantees the company's actual expenditures
(thousand NTD):227,205
(8)Reasons for this new endorsement guarantee:Operational requirements
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):
the Capital (thousand NTD):292,969
Cumulative gains/losses (thousand NTD):1,303,737
5.For termination of endorsement/guarantee obligations, the condition and
the date:According to the contract
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
1,990,366
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):710,871
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:35.72%
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:35.72%
10.Any other matters that need to be specified:
The exchange rate of the Malaysian currency against the Taiwan dollar
1:6.674845

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All Cosmos Bio-Tech Holding Corporation published this content on 25 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 07:55:04 UTC.