1. Name and nature of the subject asset (if preferred shares, specify issuance terms such as dividend rate): Financial institution loan receivables
2. Effective date: 114/6/17 ~ 115/6/16
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Approved by the legal and financial business supervisor of the U.S. subsidiary June 16, 2026 (R.O.C. Year 115)
5. Number of units, unit price, and total transaction amount: Number of units: Not applicable Unit price: Not applicable Total transaction amount: USD 11,785,714
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): JPMorgan Chase Bank, N.A.
7. If the counterparty is a related party, disclose the reason for selecting them, previous owner, relationships among previous owner, company, and counterparty, previous transfer date, and amount: Not applicable
8. If the asset’s owner within the past five years was a related party of the company, disclose the related party’s acquisition and disposal date, price, and relationship with the company at the time: Not applicable
9. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if disposal involves receivables from related parties, disclose the party’s name and book value): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, provide table showing recognition): None
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Payment terms: Not applicable. Other important agreements: Not applicable.
12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: Approved by the internal final review unit of the bank; relevant terms follow contract and general market practices.
13. Net asset value per share of the securities-issuing company (if applicable): Not applicable
14. Cumulative holdings (including this transaction) of the securities involved, amount, ownership percentage, and restricted rights (e.g., pledge status) to date: Not applicable
15. Cumulative investment in securities under Article 3 of the 'Asset Acquisition and Disposal Standards for Publicly Issued Companies' (including this transaction), as a percentage of total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital in the latest financial statements: Not applicable
16. Broker and brokerage fees: None
17. Specific purpose or use of the acquisition or disposal: Optimization of loan asset portfolio.
18. Dissenting opinions from directors regarding this transaction: None
19. Is this transaction a related-party transaction? No
20. Date of auditor supervisor approval or audit committee consent: Not applicable
21. Did the accountant issue a non-reasonable opinion on this transaction? Not applicable
22. Name of accounting firm: Not applicable
23. Name of accountant: Not applicable
24. Accountant license number: Not applicable
25. Does this involve a change in business model? No
26. Explanation of business model change: Not applicable
27. Transaction history with the counterparty in the past year and expected in the next year: Not applicable
28. Source of funds: Not applicable
29. Previous material information announcement date for the same event: Not applicable
30. Other explanatory matters: This transaction is calculated based on the exchange rate as of June 16, 2026 (USD 1 = NTD 31.562).
FACT BOX
- Source: PR Times
- Category: News
- Organizations: JPMorgan Chase Bank, N.A.
- Dates in source: 114/6/17 / 115/6/16