1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Private placement corporate bonds issued by Daehan Real Estate Trust Co., Ltd.
2. Date of occurrence: 115/06/22
3. Number of trading units, unit price, and total transaction amount: Trading units: 1 unit Face value: KRW 4,000,000,000 Estimated total transaction amount: KRW 4,000,000,000
4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party of the company, name disclosure may be omitted): Counterparty: Meritz Securities Co., Ltd. Relationship with the company: Not a related party
5. If the counterparty is a related party, state the reason for selecting such party, the previous transferee, the relationship between the previous transferee, the company, and the counterparty, the previous transfer date, and transfer amount: Not applicable
6. If the ownership of the subject matter was held by a related party of the company within the past five years, disclose the related party’s acquisition and disposal date, price, and relationship with the company at the time of transaction: Not applicable
7. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if the disposed receivables are claims against related parties, disclose the names of the related parties and the book value of the claims disposed): Not applicable
8. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, provide a table showing recognition schedule): Not applicable
9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: As stipulated in the contract
10. Decision-making method for this transaction, reference basis for price determination, and decision-making body: Representative Director of Yuanta Savings Bank (Korea)
11. Net asset value per share of the securities-issuing company: Not applicable
12. Whether the private placement reference price of the securities-issuing company differs from the per-unit transaction price by more than 20%: Not applicable
13. Cumulative number, amount, ownership percentage, and rights restriction status (e.g., pledge) of the securities held to date (including this transaction): Cumulative quantity: 1 unit Cumulative total amount: KRW 4,000,000,000 Ownership percentage: 6.67% Rights restriction status: None
14. Ratio of cumulative private placement securities investment (including this transaction) to total assets and equity attributable to owners of the parent in the company’s latest financial statements, and the amount of working capital in the latest financial statements: Total asset ratio: 0.22% Equity ratio: 0.25% Working capital: Not applicable
15. Manager and brokerage fees: None
16. Specific purpose or use of the acquisition or disposal: Business needs
17. Dissenting directors’ opinions regarding this transaction: Not applicable
18. Whether this transaction is a related-party transaction: No
19. Board approval date: Not applicable
20. Supervisor approval or audit committee consent date: Not applicable
21. Whether auditors issued an adverse opinion on this transaction: Not applicable
22. Name of auditing firm: Not applicable
23. Name of auditor: Not applicable
24. Auditor license number: Not applicable
25. Other explanatory matters: The exchange rate used in this announcement is KRW 1 = TWD 0.020619.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Daehan Real Estate Trust Co., Ltd. / Meritz Securities Co., Ltd.
- Dates in source: 115/06/22