First Steamship: Announcement on behalf of FSA subsidiary increasing loans to over NTD 10 million and 2% of recent net book value.


1.Date of occurrence of the event:2022/06/24
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)Company Name: Media Assets Global Ltd.
(2)Relationship: 100% subsidiary company
(3)Ceiling on Loan Amounts: NT$ 29,572,713 thousand.
(4)Amount of Loans Originally Extended: NT$ 0 thousand.
(5)Amount of Current Additional Loans: NT$ 348,480 thousand.
(6)With/without Board's Authorization: No.
(7)Total Extended Amount: NT$ 348,480 thousand.
(8)Reasons for Current Additional Loans: Working capital.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:NT$ 143,100 thousand.
Accumulated profit:NT$ -465,138 thousand.
5.Method of calculation of interest:
6.For repayment, the condition and the date:
Terms/conditions: None.
Date for Repayment:
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):
NT$ 16,546,304 thousand.
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:160.12%
9.Sources of funds for the company to extend monetary loans to others:
Company reserve.
10.Any other matters that need to be specified:None

Comments are closed.