CTBC Holding Announces Transfer of Credit Assets by Subsidiary China Trust Commercial Bank

1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Financial institution claims (loans)

2. Date on which the fact occurred: 115/7/24 ~ 115/7/24

3. Date of board approval: Not applicable

4. Other approval dates: Approval level: Credit Review Committee March 26, 115 (Minguo calendar)

5. Number of trading units, unit price, and total transaction amount: Not applicable Not applicable USD 22,609,599.84

6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party, name disclosure may be omitted): 1. Public Bank Berhad 2. Public Bank (L) Ltd. 3. The Hong Kong Mortgage Corporation Limited 4. China CITIC Bank 5. China Construction Bank, Labuan Branch 6. China Minsheng Bank 7. Bank SinoPac Co., Ltd. 8. King's Town Bank Co., Ltd. 9. Taichung Commercial Bank Co., Ltd., Labuan Branch 10. Ping An Bank Co., Ltd., Hong Kong Branch 11. O-Bank Co., Ltd. 12. Taipei Fubon Commercial Bank Co., Ltd. 13. DZ Bank AG 14. Arab Bank plc, Singapore Branch 15. Cathay United Bank, Labuan Branch

All are non-related parties.

7. If the counterparty is a related party, state the reason for selection, previous transferor, relationships among the previous transferor, the company, and the counterparty, previous transfer date, and amount: Not applicable

8. If the ownership of the subject asset was held by a related party of the company within the past five years, disclose the date, price, and relationship at the time of acquisition and disposal: Not applicable

9. Matters related to the disposal of claims (including types of collateral attached to the disposed claims; if claims against related parties are involved, disclose the names and book amounts): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, provide a table showing recognition): None.

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Payment terms: As per contract. Other important terms: As per contract.

12. Method of determining the transaction, reference basis for pricing, and decision-making unit: Approved by the bank’s internal final review unit; terms based on contract and standard market practices.

13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable

14. Cumulative holdings (including this transaction) of the securities involved, in quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Not applicable

15. Cumulative securities investments (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' 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: Not applicable

16. Broker and brokerage fees: Not applicable

17. Specific purpose or use of the acquisition or disposal: To enhance liquidity of the credit asset portfolio.

18. Dissenting opinions from directors regarding this transaction: Not applicable

19. Whether this transaction is a related-party transaction: No

20. Date of supervisor approval or audit committee consent: Not applicable

21. Whether the accountant issued a non-rational opinion: Not applicable

22. Name of accounting firm: Not applicable

23. Name of accountant: Not applicable

24. Accountant’s license number: Not applicable

25. Whether it involves a change in business model: No

26. Explanation of business model change: Not applicable

27. Transaction status with counterparties in the past year and expected in the next year: Routine business transactions

28. Source of funds: Not applicable

29. Previous date of material information disclosure on the same event: Not applicable

30. Other explanatory matters: This transaction amount is calculated based on the exchange rate on 115/07/22 (USD 1 = NTD 32.4330).

Keyword: Material Information