AirTAC อินเตอร์เนชั่นแนลกรุ๊ป

นักลงทุนสัมพันธ์
Airtac International Group

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Information Bulletin
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The amount of new loans of funds by the public company or its subsidiaries reaches NT$10 million and 2% or more of the company's net worth

Source: Submit Time:2014-11-04 Click Throughs: 10233 Times
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1. Date of occurrence of the event: 2014/11/04
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:
(1) Name of the company who receive the monetary loans: Ningbo AirTAC Automatic Industrial Co., Ltd
(2) its relationship to the Company who extend the loans: 100% subsidiary
(3) ceiling amount on the monetary loans extended (thousand dollars):TWD 3697749
(4) amount of loans originally extended (thousand dollars):TWD 1371150
(5) amount of the current additional loans (thousand dollars):TWD 304700
(6) whether or not the board of directors authorize the chairperson to give loans for the borrowing counterparty: Yes
(7) total extended amount of loans (thousand dollars) as of the date of occurrence of the event: TWD 1675850
(8) the reason for loans as of the date of occurrence of the event: need for operation capital of subsidiary
3. Content and value of collaterals provided by the loan recipient, if any:
(1) Content: None
(2) value of collaterals (thousand dollars):0
4. Capital and Accumulated profit/loss of the loan recipient according to its latest financial report:
(1) Capital (thousand dollars): TWD 1356761
(2) Accumulated profit/loss (thousand dollars): TWD 3158000
5. Method of calculation of interest: 1 year LIBOR+1%
6. Terms/conditions and date for repayment:
(1) Conditions: According to the contract
(2) date for repayment: According to the contract
7. The Company’s total amount of monetary loans extended as of the date of occurrence of the event (thousand dollars): TWD 2254750
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: 24.39%
9. Sources of funds to extend monetary loans to others: The parent company
10. Any other matters that need to be specified:
(1) Above the original amount in foreign currencies, the exchange rates reference to one day before holding the board of directors on November 3, 2014.
(2) The Capital and Accumulated profit/loss of the company who receive the monetary loans as stated in its latest financial statement that have not been reviewed.

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