Excelsior Medical : Announcement according to the Article 25.1.3 and 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies.

 Announcement according to the Article 25.1.3 and
25.1.4 of Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees by Public Companies.

1.Date of occurrence of the event:2021/11/15
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)Name of endorsed/guaranteed company: Excelsior Medical (HK) Co., Limited
(2)Its relationship with the Company providing endorsements/guarantees:
   100% wholly owned subsidiary
(3)The ceiling on the endorsements/guarantees (thousand NTD):
   NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees (thousand NTD): NT$ 0.
(5)The amount of the current additional endorsements/guarantees
   (thousand NTD): NT$ 770,280 thousands.
(6)The amount of endorsements/guarantees as of the date of occurrence
   (thousand NTD): NT$ 770,280 thousands.
(7)The actual loaned amount of the company for whom endorsements/guarantees
   were made (thousand NTD): NT$ 0.
(8)The reason for the current additional endorsements/guarantees:
   The company guarantee Excelsior Medical (HK) Co., Limited which acquires
   common shares of NephroCare Limited and Cardinal Medical Services Ltd.
   in the amount of NT$ 770,280 thousands for the execution of contractual
   obligations and the payment of transation prices.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital (thousand NTD): NT$ 2,451,275 thousands.
(2)Cumulative gains (thousand NTD): NT$ 130,655 thousands.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition: Excelsior Medical (HK) Co., Limited completes the
   closing payment.
(2)Date: According to the Excelsior Medical (HK) Co., Limited 's
   closing payment schedule.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$ 11,291,163 thousands.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$ 2,193,825 thousands.
8.The amount of endorsements/guarantees as a percentage of the
public company��s net worth on the latest financial report as of the date of
occurrence:29.14%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company��s net worth on the latest financial
statements:43.11%
10.Any other matters that need to be specified:The information is based on
the balance of endorsement/guarantee in 2021.10.31.