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.
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