1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate): Japan Activation Capital III L.P.
2. Date of occurrence: 115/07/27
3. Number of transaction units, unit price, and total transaction amount: Number of units: Not applicable Unit price: Not applicable Total transaction amount: Zero (originally announced JPY 3 billion)
4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: Japan Activation Capital III L.P. Relationship with the company: Not a related party
5. If the counterparty is a related party, state the reason for selecting them, the previous transferor, the relationship between the previous transferor and the company and counterparty, the previous transfer date, and transfer amount: Not applicable
6. If the owner of the subject matter was 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: Not applicable
7. Matters related to the disposal of receivables (including types of collateral attached to disposed receivables; if receivables from related parties are disposed, disclose the name and book value of such receivables): Not applicable
8. Gain (or loss) on disposal (not applicable for acquisition of securities) (if deferred, list recognition details): Not applicable
9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: As stipulated in the contract
10. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Board of Directors of Yuanta Hong Kong International Investment
11. Net asset value per share of the securities-issuing company (if applicable): Not applicable
12. Difference of 20% or more between private placement reference price and per-unit transaction price: Not applicable
13. Cumulative number, amount, ownership percentage, and restricted rights (e.g., pledge status) of securities held (including this transaction) to date: Cumulative quantity: Not applicable Cumulative amount: Zero (originally announced JPY 3 billion) Ownership percentage: Not applicable Restricted rights status: None
14. Proportion of 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: 0.00000077% Equity ratio: 0.00000089% Working capital: Not applicable
15. Manager and brokerage fees: Not applicable
16. Specific purpose or use of acquisition or disposal: Investment purpose
17. Dissenting opinions from directors regarding this transaction: None
18. Whether this transaction is a related-party transaction: No
19. Date of board approval: Not applicable
20. Date of supervisor approval or audit committee consent: Not applicable
21. Whether the accountant issued a non-reasonable opinion on this transaction: Not applicable
22. Name of accounting firm: Not applicable
23. Name of accountant: Not applicable
24. Accountant’s license number: Not applicable
25. Other explanatory matters: Considering the participation of co-investors, fund-raising progress, and changes in market conditions, after comprehensive evaluation, the decision has been made to cancel participation in this investment.
The total transaction amount (in TWD) field reflects the amount announced on 114/02/17; the actual transaction amount is zero.
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Japan Activation Capital III L.P.
- Dates in source: 115/07/27 / 114/02/17