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Disclosure on behalf of Acer EMEA Subsidiary

6 Aug 2015 12:11

RNS Number : 3381V
Acer Incorporated
06 August 2015
 



Subject: Disclosure on behalf of Acer EMEA Subsidiary

Date of events: 2015/08/06

Contents:

1. Date of occurrence of the event: 2015/08/06

2. The company name of the party for whom the endorsements/guarantees were made; its relationship with the Company; the ceiling on the endorsements /guarantees; the original amount of endorsements/guarantees; the amount of the current additional endorsements/guarantees; the amount of endorsements /guarantees as of the date of occurrence of the event; the actual loaned amount of the company who was made the endorsements/guarantees; the reason for the current additional endorsements/guarantees:

Acer Africa (Proprietary) Limited; Acer BSEC Incorporated ;

Acer Computer (ME) Ltd. ; Acer Computer (Switzerland) AG ;

Acer Computer B.V. ; Acer Computer France S.A.R.L. ;

Acer Computer GmbH ; Acer Computer Iberica, S.A. ;

Acer CIS Incorporated ; Acer Czech Republic s.r.o. ;

Acer Europe AG ; Acer Europe B. V. ; Acer European Holdings B.V. ;

Acer Hellas Limited Liability Company of Marketing and Sale Services ;

Acer Italy S.R.L. ; Acer Marketing Services LLC ;

Acer Sales International SA ; Acer Slovakia s.r.o. ;

Acer U.K. Limited ; AGP Insurance (Guernsey) Limited;

Asplex SP. ZOO ; Packard Bell B.V. ; Acer Poland SP.ZO.O ;

Acer Austria GMBH

12,749,368K; 0; 4,039,100K ;4,039,100K; 0; provide bank guarantee for EMEA subsidiary

3. Content and value of collaterals provided by the party for whom the endorsements/guarantees were made: No

4. Capital and accumulated profit/loss for whom the endorsements/guarantees were made according to its latest financial report: 2,001,238K; 14,991,712K

5. Terms/conditions and date of release of the Company's endorsement/guarantee obligations: guarantee cancel

6 .The total amount of ceiling on endorsement/guarantee: 63,746,841K

7. The total amount of endorsements/guarantees as of the date of occurrence of the event: 21,412,825K

8. The ratio of the amount of endorsements/guarantees to the Company's net worth according to the latest financial report as of the date of occurrence of the event:6.34

9. The ratio of the aggregate amount of long term investments, endorsements /guarantees, and monetary loans extended to others to the Company's net worth according to the latest financial report: 35.24

10. Any other matters that need to be specified: replace contract

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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