|
Statement |
1.Date of occurrence of the event:2013/10/28
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)Company Name:
Far EasTone Telecommunications Co., Ltd.(“FET” hereafter)
(2)relationship to the Company:FET has 100% shareholding of
New Century InfoComm Tech Co., Ltd. (“NCIC” hereafter)
(3)ceiling on the loan amounts:
5,200,000 Thousand NT Dollars
(4)amount of loans originally extended:
0
(5)amount of the current additional loans:
5,200,000 Thousand NT Dollars
(6)Yes
(7)total extended amount of loans:
5,200,000 Thousand NT Dollars
(8)reason for the current additional loans:
In order to effective use NCIC's idle cash and to support
parent company FET to participate in the 4G telecommunications
services licenses and spectrum bidding fund.
3.Content and value of collaterals provided by the loan recipient, if any:
None
4.Capital and Accumulated profit/loss of the loan recipient
according to its latest financial report:
Capital:32,585,008 Thousand NT Dollars
Accumulated profit/loss: 5,698,509 Thousand NT Dollars
5.Method of calculation of interest:
Benchmark interest rate + 0.2% risk premium, interest fee shall be
paid monthly. The benchmark interest rate refers to NCIC’s average loan
rate. If the loan rate could not be found, the benchmark interest rate
would be Bank of Taiwan’s 3 months Term Deposit interest rate. Subject to
market condition and NCIC funding cost, it is proposed to authorize
NCIC’s Chairman to adjust the risk premium.
6.Terms/conditions and date for repayment:
The duration of the loan is one year. The principal amount shall be
repaid in full on or before the repayment date.
7.The Company’s total amount of monetary loans extended
as of the date of occurrence of the event:
54,653,562 Thousand NT Dollars
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:
50.25%
9.Sources of funds to extend monetary loans to others:
From subsidiary NCIC’s idle cash
10.Any other matters that need to be specified:None
|
