1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate): "Fu Rong Jin Cheng" Unit Structured Deposit
2. Effective date of the event: 04/23/115 to 07/23/115
3. Board approval date: Not applicable
4. Other approval dates: Approval level: The subsidiary's board approved the holding period, with the disposal amount confirmed on the actual transaction date. July 23, 115
5. Transaction quantity, unit price, and total transaction amount: RMB 80,000,000
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: Chengdu Bank Co., Ltd. Relationship with the company: None
7. If the counterparty is a related party, state the reason for selecting such party, previous transferor, relationship among previous transferor, company, and counterparty, 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 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 disposed receivables; if receivables from related parties are involved, disclose names and book value of such receivables): Not applicable
10. Disposal gain (or loss) (not applicable for acquisition of securities) (if previously deferred, explain recognition in table form): Disposal gain: RMB 377,784.32
11. Delivery or payment terms (including payment schedule and amount), contractual restrictions, and other important agreements: One-time full payment
12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: Approved by the subsidiary’s board of directors
13. Net asset value per share of the issuer of the acquired or disposed securities: Not applicable
14. Cumulative holdings (including this transaction) of the securities involved, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Cumulative holding amount: RMB 55,000,000 Rights restriction status: None
15. Cumulative securities investments under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' (including this transaction) as a percentage of 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: Securities investments under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' (including this transaction) as a percentage of total assets in the latest financial statements: 0.36% Securities investments under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' (including this transaction) as a percentage of equity attributable to owners of the parent in the latest financial statements: 0.53% Working capital amount in the latest financial statements: -NT$1,343,758 thousand Source of funds for acquiring securities: Own funds Specific reason for acquiring securities: Cash management
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of the acquisition or disposal: Cash management
18. Dissenting opinions from directors regarding this transaction: None
19. Whether this transaction is a related-party transaction: No
20. Date of auditor approval or audit committee consent: Not applicable
21. Whether the accountant issued a non-reasonableness opinion for 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. Whether this 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 transactions in the next year: Not applicable
28. Source of funds: Own funds
29. Previous date of material information disclosure on the same event: Not applicable
30. Other explanatory matters: None
FACT BOX
- Source: PR Times
- Category: News