To report monetary loans on behalf of subsidiaries of Energy Retailing Co., Ltd. according to Article 22-1-3 of the Regulations
2018-03-20
1.Date of occurrence of the event:2018/03/20
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:HOLA Shanghai Retail &
Trading Co., Ltd.
the relationship with the Company :subsidiary;
ceiling amount on the monetary loans extended:2,983,070(NT$'000);
total extended amount of loans:527,854(NT$'000);
the reason for loans as of the date of occurrence of the event:
Revolving Fund Requirements.
3.Content and value of collaterals provided by the loan recipient, if any:NA.
4.Capital and Accumulated profit/loss of the loan recipient
according to its latest financial report:1,861,173(NT$'000) and
-1,457,207(NT$'000) according to its latest financial report.
5.Method of calculation of interest:According to the company's financing cost
rto raise the interest, it will repay principal and interest at maturity
6.Terms/conditions and date for repayment:2021/03/19
7.The Company’s total amount of monetary loans extended
as of the date of occurrence of the event:2,062,993(NT$'000).
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:27.66%.
9.Sources of funds to extend monetary loans to others:The subsidiary itself.
10.Any other matters that need to be specified:NA.