Cheng Loong: The company’s new loan amount reaches NT$10 million or more and reaches 2% or more of the company’s net worth in the latest financial statement

Statement

1.Date of occurrence of the event:2022/08/10
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Funding recipient name:Hong Kong Chung Hao Limited
(2)Relationship with lender:The Company's sub-subsidiary
(3)Lending limit (thousand NTD):5,426,256
(4)Starting outstanding balance (thousand NTD):149,475
(5)New loan (thousand NTD):747,375
(6)Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate:Yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:
896,850
(8)Reason for new loan (thousand NTD):Working capital requirements
(1)Funding recipient name:Hong Kong Gwang Loong Limited
(2)Relationship with lender:The Company's sub-subsidiary
(3)Lending limit (thousand NTD):5,426,256
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):448,425
(6)Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate:Yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:
448,425
(8)Reason for new loan (thousand NTD):Working capital requirements
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)The content:None
(2)The value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)The capital(thousand NTD):2,908,090
(2)The cumulative gains/losses(thousand NTD):-460,663
5.Method of calculation of interest:3% per annum
6.For repayment, the condition and the date:
(1)The condition:Repayment of the principal and interests at maturity
(2)The date:Within one year after the date of drawdown
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):2,995,080
8.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:11.04%
9.Sources of funds for the company to extend monetary loans to others:
The parent company
10.Any other matters that need to be specified:
(1)The loan is funded by the Company's self-owned funds.
(2)The capital of Hong Kong Chung Hao Limited is 1,746,314 thousand NTD,
and the cumulative losses is 428,364 thousand NTD.
(3)The capital of Hong Kong Gwang Loong Limited is 1,161,776 thousand NTD,
and the cumulative losses is 32,299 thousand NTD.
(4)The starting outstanding balance of Hong Kong Chung Hao Limited is due
on August 24, 2022.

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