1. Security Name: Fubon Financial common stock
2. Transaction Date: 114/7/14 ~ 115/6/3
3. Date approved by the Board of Directors: Not applicable
4. Other authorization date: Authorization level: Chairman authorization January 30, 115
5. Transaction quantity, price per unit, and total amount: Quantity: 4,350,000 shares, Price: 98.67 TWD, Total: 429,193,746 TWD
6. Disposal profit (or loss): The disposal from 114/07/14 to 115/06/03 is a financial asset measured at fair value through other comprehensive income, and the result will be recorded under equity in the balance sheet, with an increase in retained earnings of 77,947,189 TWD.
7. Relationship with the company whose securities were traded: None
8. Cumulative holdings, amount, percentage, and restrictions (e.g., pledges): Holdings: 4,037,772 shares, Amount: 328,277,361 TWD, Percentage: 0.03%, Restrictions: None
9. Ratio of securities investment according to "Regulations Governing the Acquisition and Disposal of Assets by Public Companies": Ratio to total assets: 0.99%, Ratio to equity attributable to parent company owners: 1.28%, Working capital: 13,866,796,000 TWD
10. Specific purpose of acquisition or disposal: Financial investment
11. Opinions of directors who dissented: None
12. Is this a related-party transaction: No
13. Counterparty and relationship: Not applicable
14. Date of approval by supervisors or audit committee: Not applicable
15. Date of previous announcement of the same matter: Not applicable
16. Other notes: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 114/7/14 / 115/6/3