The balance of funds lending to single company reaches NTD 10 million and exceeds 2% of TPK Holding's net worth

1.Date of occurrence of the event:2013/01/23

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:

Name of the company who receive the monetary loans:

 TPK Universal Solutions Ltd.

Its relationship to the Company who extend the loans:

subsidiary

Ceiling amount on the monetary loans extended:

NTD18,537,213 thousands

Amount of loans originally extended: NTD 1,422,960 thousands

Amount of the current additional loans:  NTD 1,016,400 thousands

Whether or not the board of directors authorize the

chairperson to give loans for the borrowing counterparty: No

Total extended amount of loans: NTD 2,439,360 thousands

The reason for loans: Working Capital Requirement

3.Content and value of collaterals provided by the loan recipient, if any:

None

4.Capital and Accumulated profit/loss of the loan recipient 

  according to its latest financial report:

Capital: NTD 5,227,200 thousands

Accumulated profit: NTD 2,923,658 thousands

5.Method of calculation of interest:

6 Month Libor Rate + 0.8%

6.Terms/conditions and date for repayment:

Advanced redemption, wholly or partially repaid

Repayment date: no later than 2014/2/28

7.The Company's total amount of monetary loans extended

  as of the date of occurrence of the event:

NTD 18,446,208 thousands

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:

39.80%

9.Sources of funds to extend monetary loans to others:

Bank loan

10.Any other matters that need to be specified:

This announcement is made in accordance with article 2

paragraph 23.


distributed by