[ACE LR] APPENDIX 8D - ANNOUNCEMENT BY MONEYLENDING COMPANY

[ As at 27 January 2015 ] Information to be included in announcement in relation to moneylending company (Rule 8.25(2)(e))

(1)	The aggregate amount of outstanding loans and/or advances ("Loans") given by the moneylending company setting out the following breakdown for secured and unsecured Loans:

	(a)	to corporations;

	(b)	to individuals;

	(c)	to corporations within the listed corporation group; and

	(d)	to related parties.

(2)	The total borrowings, setting out -

	(a)	the Loans given by any corporation within the listed corporation group to the moneylending company;

	(b)	the borrowings which are secured by any corporation within the listed corporation group in favour of the moneylending company; and

	(c)	other borrowings.

(3)	The aggregate amount of Loans in default which must include the movements in the Loans in default for the listed corporation and the group as follows:

	(a)	at the beginning of the year;

	(b)	classified as Loans in default during the financial year;

	(c)	reclassified as performing during the financial year;

	(d)	amount recovered;

	(e)	amount written off;

	(f)	Loans converted to securities;

	(g)	total and net Loans in default at the end of the year; and

	(h)	ratio of net Loans in default to net Loans or advances.

	For this purpose, a Loan in default will be as determined by the listed corporation but must in any event, include a situation where the debtor has been in default of payment of either interest or principal sums or both for 3 months or more in respect of a Loan. In this regard, only Loans by a debtor to the moneylending company may be set off in ascertaining the outstanding Loans of the debtor to such company.

(4)	The top 5 Loans (with aggregation of Loans given to the same person or persons connected with each other), setting out (where applicable) -

	(a)	the facility type and limit;

	(b)	the amount outstanding and type;

	(c)	whether security was provided and if provided, the value of the security;

	(d)	whether the recipient of the Loans is a related party; and

	(e)	the terms of repayment.

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[ACE LR] APPENDIX 8D - ANNOUNCEMENT BY MONEYLENDING COMPANY