Announcement of revision of Jan-Jun 2024 unaudited related party transactions
 2024-08-12

 

1.Date of occurrence of the event:2024/08/12

2.Company name:KWONG LUNG ENTERPRISE CO.,LTD.

3.Relationship to the Company (please enter ”head office”or ”subsidiaries”):head office

4.Reciprocal shareholding ratios:NA

5.Cause of occurrence:revision of Jan-Jun 2024 unaudited related party transactions

6.Information items/ statements to be corrected:Jan-Jun 2024 unaudited related party trasnactions,Acquisition of assetsandDisposal of assets

7.Amounts/ contents/ number of page to be corrected:

(In Thousands of New Taiwan Dollars)

 

Acquisition of assets

Name of the related party:Kai Sheng Investment Co., Ltd.

Assets acquired:Investments accounted for using the equity method

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024          0            0

Feb.2024          0            0

Mar.2024          0            0

Apr.2024          0            0

May.2024          0            0

Jun.2024          0            0

 

Name of the related party:Modern Boutique Investment Co., Ltd.

Assets acquired:Investments accounted for using the equity method

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024          0            0

Feb.2024          0            0

Mar.2024          0            0

Apr.2024          0            0

May.2024          0            0

Jun.2024          0            0

 

Name of the related party:HSU, LI-HONG

Assets acquired:Investments accounted for using the equity method

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024          0            0

Feb.2024          0            0

Mar.2024          0            0

Apr.2024          0            0

May.2024          0            0

Jun.2024          0            0

 

Name of the related party:Gong Tong Zu Lin Co., Ltd.

Assets acquired:Right-of-use assets

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024          0            0

Feb.2024          0            0

Mar.2024          0            0

Apr.2024          0            0

May.2024          0            0

Jun.2024          0            0

 

Disposal of assets

Name of the related party:Kai Sheng Investment Co., Ltd.

Assets disposed:Investments accounted for using the equity method

 

Reporting  Book      Transaction  Accumulated  Profit/   Accumulated

period     value of  amount of    transaction  loss of   profit/

           assets    assets       amount of    assets    loss of

           disposed  disposed     assets       disposed  assets

           this      this         disposed     this      disposed of

           month     month        this year    month     the year

Jan.2024         0           0             0         0            0

Feb.2024         0           0             0         0            0

Mar.2024         0           0             0         0            0

Apr.2024         0           0             0         0            0

May.2024         0           0             0         0            0

Jun.2024         0           0             0         0            0

 

Name of the related party:Ou Li Investment Co., Ltd.

Assets disposed:Investments accounted for using the equity method

 

Reporting  Book      Transaction  Accumulated  Profit/   Accumulated

period     value of  amount of    transaction  loss of   profit/

           assets    assets       amount of    assets    loss of

           disposed  disposed     assets       disposed  assets

           this      this         disposed     this      disposed of

           month     month        this year    month     the year

Jan.2024         0           0             0         0            0

Feb.2024         0           0             0         0            0

Mar.2024         0           0             0         0            0

Apr.2024         0           0             0         0            0

May.2024         0           0             0         0            0

Jun.2024         0           0             0         0            0

 

8.Amounts/ contents/ number of page after correction:

 

(In Thousands of New Taiwan Dollars)

 

Acquisition of assets

Name of the related party:Kai Sheng Investment Co., Ltd.

Assets acquired:Investments accounted for using the equity method

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024    105,815      105,815

Feb.2024          0      105,815

Mar.2024          0      105,815

Apr.2024          0      105,815

May.2024          0      105,815

Jun.2024          0      105,815

 

Name of the related party:Modern Boutique Investment Co., Ltd.

Assets acquired:Investments accounted for using the equity method

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024     78,378      78,378

Feb.2024          0      78,378

Mar.2024          0      78,378

Apr.2024          0      78,378

May.2024          0      78,378

Jun.2024          0      78,378

 

Name of the related party:HSU, LI-HONG

Assets acquired:Investments accounted for using the equity method

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024     52,907      52,907

Feb.2024          0      52,907

Mar.2024          0      52,907

Apr.2024          0      52,907

May.2024          0      52,907

Jun.2024          0      52,907

 

Name of the related party:Gong Tong Zu Lin Co., Ltd.

Assets acquired:Right-of-use assets

 

Reporting  Amount of  Accumulated

period     assets     amount of

           acquired   assets

           this       acquired

           month      this year

Jan.2024      6,995       6,995

Feb.2024          0       6,995

Mar.2024          0       6,995

Apr.2024     11,734      18,729

May.2024          0      18,729

Jun.2024          0      18,729

 

Disposal of assets

Name of the related party:Kai Sheng Investment Co., Ltd.

Assets disposed:Investments accounted for using the equity method

 

Reporting  Book      Transaction  Accumulated  Profit/   Accumulated

period     value of  amount of    transaction  loss of   profit/

           assets    assets       amount of    assets    loss of

           disposed  disposed     assets       disposed  assets

           this      this         disposed     this      disposed of

           month     month        this year    month     the year

Jan.2024   137,168     157,439       157,439    20,272       20,272

Feb.2024         0           0       157,439         0       20,272

Mar.2024         0           0       157,439         0       20,272

Apr.2024         0           0       157,439         0       20,272

May.2024         0           0       157,439         0       20,272

Jun.2024         0           0       157,439         0       20,272

 

Name of the related party:Ou Li Investment Co., Ltd.

Assets disposed:Investments accounted for using the equity method

 

Reporting  Book      Transaction  Accumulated  Profit/   Accumulated

period     value of  amount of    transaction  loss of   profit/

           assets    assets       amount of    assets    loss of

           disposed  disposed     assets       disposed  assets

           this      this         disposed     this      disposed of

           month     month        this year    month     the year

Jan.2024    46,499      53,372        53,372     6,872        6,872

Feb.2024         0           0        53,372         0        6,872

Mar.2024         0           0        53,372         0        6,872

Apr.2024         0           0        53,372         0        6,872

May.2024         0           0        53,372         0        6,872

Jun.2024         0           0        53,372         0        6,872

 

9.Countermeasures:Reupload the correct information to the MOPS

10.Any other matters that need to be specified:NA