Champion Building Materials : Announcement in accordance with Article 22-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Announcement in accordance with Article 22-1-3 of
the Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies
Date of events
2022/03/28
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/03/28
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)Name: SINYIH CERAMIC(CHINA) CO., LTD.
(2)Relationship with lender: subsidiary
(3)Lending limit (thousand NTD): 1,299,643
(4)Starting outstanding balance (thousand NTD): 671,550
(5)New loan (thousand NTD): 223,850
(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: 895,400
(8)Reason for new loan (thousand NTD): Expansion of working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)Content: None
(2)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)Capital (thousand NTD): 1,896,690
(2)Cumulative gains/loss es (thousand NTD): -204,549
5.Method of calculation of interest:According to the loan agreement
6.For repayment, the condition and the date:
(1)Condition: According to the loan agreement
(2)Date: According to the loan agreement
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):2,381,583
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:36.65%
9.Sources of funds for the company to extend monetary loans to others:
parent company
10.Any other matters that need to be specified:
The new loan amount is CNY$5,000 million
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Disclaimer
Champion Building Materials Co. Ltd. published this content on 28 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2022 09:50:10 UTC.
Champion Building Materials Co Ltd is a Taiwan-based company principally engaged in the manufacturing and trading of ceramic tiles. The main products include polished tiles, facade tiles, marble tiles, slate tiles, floor tiles and wall tiles are used for laying exterior walls, floors and walls of buildings. The Company is also engaged in the manufacturing of stone products business, development of specialized area, new town and new community business, manufacturing of refractory materials and other chemical products business. The main products are mainly sold to Asia, America and Australia and others.
Champion Building Materials : Announcement in accordance with Article 22-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies