1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate): Ordinary shares of UniEQ Integrated Technology Co., Ltd.
2. Date on which the fact occurred: 115/8/7 ~ 115/8/7
3. Board approval date: August 7, Year 115
4. Other resolution dates: Not applicable
5. Transaction quantity, unit price, and total transaction amount: Number of units: 15,000,000 shares Unit price: THB 100 Total transaction amount: THB 1,500,000,000
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): Subsidiary of the company
7. If the counterparty is a related party, state the reason for selecting them, previous transferor, relationship among previous transferor, company, and counterparty, transfer date, and amount: Reason for selecting related party: Participation in subsidiary's cash capital increase Previous transfer date and amount: Not applicable
8. If the owner of the subject matter was a related party of the company within the past five years, disclose the 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 disposed receivables; if receivables are from related parties, disclose the name and book value of such receivables): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, explain recognition): Not applicable
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: None Contractual restrictions and other important agreements: None
12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Board of Directors
13. Net asset value per share of the securities-issuing company acquired or disposed: NT$91.86
14. Cumulative holdings of the securities involved in this transaction (including this transaction) to date, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Holding quantity: 71,659,999 shares Holding amount: THB 7,165,999,900 Ownership ratio: 99.99999% Rights restriction status: None
15. Cumulative securities investments under Article 3 of the 'Asset Acquisition and Disposition Rules for Publicly Issued Companies' (including this transaction) as a percentage of total assets and equity attributable to parent company owners in the latest financial statements, and the latest reported working capital: Percentage of total assets: 31.8% Percentage of equity attributable to parent shareholders: 42.87% Latest financial report working capital: NT$436,521,485
16. Broker and brokerage fees: None
17. Specific purpose or use of the acquisition or disposal of securities: Long-term investment
18. Dissenting directors' opinions on this transaction: None
19. Whether this transaction is a related-party transaction: Yes
20. Date of supervisor approval or audit committee consent: August 7, Year 115
21. Whether the accountant issued a non-reasonable opinion: Yes
22. Name of accounting firm: Not applicable
23. Name of accountant: Not applicable
24. Accountant license number: Not applicable
25. Whether it involves 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: Internal funds
29. Previous date of material information disclosure regarding the same event: Not applicable
30. Other explanatory matters: Exchange rate for THB is 0.99
FACT BOX
- Source: PR Times
- Category: News
- Organizations: UniEQ Integrated Technology Co., Ltd.