1. Name and nature of the target asset (if preferred shares, specify issuance terms such as dividend rate): ZHONGFANG CAPITAL PARTNERS ASIA OPPORTUNITIES FUND II LP
2. Date on which the fact occurred: 115/8/26 ~ 115/8/26
3. Date approved by the board of directors: August 26, Year 115
4. Other approval dates: Not applicable
5. Transaction quantity, unit price, and total transaction amount: No transaction quantity, no unit price, total transaction amount: USD 30,000 thousand
6. 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: ZHONGFANG CAPITAL PARTNERS ASIA OPPORTUNITIES FUND II LP; Non-related party
7. If the counterparty is a related party, state the reason for selecting the related party as the transaction counterparty, the previous transferee, the relationship between the previous transferee, the company, and the counterparty, the previous transfer date, and the transfer amount: Not applicable
8. If the owner of the transaction asset was a related party of the company within the past five years, state the date of acquisition and disposal by the related party, price, and the relationship with the company at the time of transaction: Not applicable
9. Matters related to the disposal of claims (including types of collateral attached to the disposed claims; if the disposed claims are claims against related parties, state the name of the related party and the book value of the claim disposed): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, list and explain recognition status): Not applicable
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: As stipulated in the contract
12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Decision-making method and price determination basis: As stipulated in the contract; Decision-making unit: VIABASE Board of Directors
13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable
14. Cumulative number, amount, ownership percentage, and rights restriction status (e.g., pledge status) of the securities (including this transaction) held to date: No transaction quantity; Amount: USD 30,000 thousand; Ownership ratio approximately 10%; Rights restriction status: None
15. Cumulative investment in securities listed under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by Publicly Issued Companies' (including this transaction) as a percentage of total assets and equity attributable to owners of the parent company in the company's most recent financial statements, and the amount of working capital in the most recent financial statements (Note 2): Percentage of total assets: 37.87%; Percentage of equity attributable to parent owners: 47.95%; Working capital: 4,094,971 thousand
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of the acquisition or disposal of securities: Financial investment
18. Opinions of directors who objected to this transaction: None
19. This transaction is a related-party transaction: Yes
20. Date of supervisor approval or audit committee consent: Not applicable
21. Auditor issued non-reasonable opinion on this transaction: Not applicable
22. Name of auditor firm: Not applicable
23. Name of auditor: Not applicable
24. Auditor license number: Not applicable
25. Does this involve a change in business model: No
26. Explanation of business model change: Not applicable
27. Transaction status 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: None
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: VIABASE CO., LTD / ZHONGFANG CAPITAL PARTNERS ASIA OPPORTUNITIES FUND II LP