Subject:To report monetary loans on behalf of subsidiaries according to Article 22-1-1 of the Regulations
1.Date of occurrence of the event:2017/01/23
2.For any company to which the amount of monetary loans
extended reaches 20 percent or more than the company’s
net worth on the financial statements for the most
recent period, the name of the recipient company,
the relationship with the Company, ceiling amount on the
monetary loans, total extended amount of loans and the reason
for loans as of the date of occurrence of the event:
(1)Name of the company who receive the monetary loans:TEST RITE RETAIL
& CO., LTD.;
the relationship with the Company :subsidiary;
ceiling amount on the monetary loans extended:1,480,181(NT$'000);
total extended amount of loans:500,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.
(2)Name of the company who receive the monetary loans:Lih Chiou Co., Ltd.;
the relationship with the Company :subsidiary;
ceiling amount on the monetary loans extended:1,480,181(NT$'000);
total extended amount of loans:100,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(3)Name of the company who receive the monetary loans:
Test Rite Retailing Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:1,480,181(NT$'000);
total extended amount of loans:100,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(4)Name of the company who receive the monetary loans:Tepro Garten GmbH;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:1,480,181(NT$'000);
total extended amount of loans:300,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(5)Name of the company who receive the monetary loans:
Test Rite Retailing Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:7,883(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(6)Name of the company who receive the monetary loans:
Test Rite Retailing Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:168,702(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(7)Name of the company who receive the monetary loans:Tepro Garten GmbH;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:107,564(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(8)Name of the company who receive the monetary loans:
Test-Rite Germany Import GmbH;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:67,227(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(9)Name of the company who receive the monetary loans:
Test Rite Development GmbH;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:47,059(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(10)Name of the company who receive the monetary loans:
Test Rite C&B Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:645,207(NT$'000);
total extended amount of loans:120,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(11)Name of the company who receive the monetary loans:
Test Rite C&B Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:939,421(NT$'000);
total extended amount of loans:60,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(12)Name of the company who receive the monetary loans:
Test Rite Brand Agency Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:645,207(NT$'000);
total extended amount of loans:120,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(13)Name of the company who receive the monetary loans:
Test Rite Brand Agency Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:939,421(NT$'000);
total extended amount of loans:40,000(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(14)Name of the company who receive the monetary loans:
Test Rite (China) Investment Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:206,397(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
(15)Name of the company who receive the monetary loans:
HOLA Shanghai Retail & Trading Co., Ltd.;
the relationship with the Company:subsidiary;
ceiling amount on the monetary loans extended:2,960,363(NT$'000);
total extended amount of loans:206,397(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.;
3.The Company’s total amount of monetary loans extended
as of the date of occurrence of the event:2,151,229(NT$'000)
4.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:29.07%
5.Sources of funds to extend monetary loans to others:the Company
or the subsidiary.
6.Any other matters that need to be specified:NA.
