1. Name and nature of the target (if preferred shares, specify terms such as dividend rate): Apollo Sports Capital Holdings (Overseas), L.P.
2. Date of occurrence: 115/09/23
3. Number of trading units, unit price, and total transaction amount: Number of trading units: Not applicable Unit price: Not applicable Total transaction amount: Up to USD 18,000,000
4. Counterparty and its relationship with the company (if individual and not a related party, name may be omitted): Apollo Sports Capital Holdings (Overseas), L.P.; unrelated party
5. If counterparty is a related party, state reasons for selection, previous owner, relationships among previous owner, company and counterparty, transfer date, and amount: Not applicable
6. If ownership was held by a related party of the company within the past five years, disclose acquisition/disposal date, price, and relationship at time of transaction: Not applicable
7. Matters regarding disposal of receivables (including types of collateral; if receivable from related party, state name and book amount): Not applicable
8. Gain (or loss) on disposal (not applicable for acquisition of securities; deferred gains to be listed with recognition schedule): Not applicable
9. Delivery or payment terms (period and amount), contractual restrictions, and other important agreements: As per contract terms
10. Decision-making method for the transaction, reference basis for pricing, and approving authority: As per contract terms; approved according to the company's 'Procedures for Acquisition or Disposition of Assets'
11. Net asset value per share of the securities-issuing company: Not applicable
12. Private placement reference price differs from transaction price per unit by more than 20%: Not applicable
13. Cumulative holdings (including this transaction) of the securities: quantity, amount, ownership percentage, and restricted rights (e.g., pledge status): Cumulative holding quantity: Not applicable Cumulative holding amount: USD 18,000,000 Ownership percentage: Not applicable Rights restriction: None
14. Proportion of cumulative private securities investment (including this transaction) to total assets and equity attributable to owners of parent in the latest financial statements, and operating capital amount: Percentage of total assets: 19.65% Percentage of equity attributable to owners of parent: 28.43% Operating capital amount: NT$7,051,317 thousand
15. Manager and brokerage fees: None
16. Specific purpose or use of the acquisition or disposition: Capital deployment
17. Dissenting opinions from directors regarding this transaction: None
18. Whether this transaction is a related-party transaction: No
19. Board approval date: Not applicable
20. Supervisor acknowledgment or Audit Committee approval date: Not applicable
21. Did the accountant issue a non-reasonableness opinion on this transaction? No
22. Name of accounting firm: Yuan Ho United Certified Public Accountants
23. Accountant’s name: Juan Qionghua
24. Accountant license number: 83 Tai-Cai-Zheng-Deng (6) No. 2719
25. Other explanatory matters: The above NT dollar amounts are calculated at an exchange rate of USD 1:31.8750. Actual values will be based on the exchange rate on the transaction date.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Apollo Sports Capital Holdings (Overseas), L.P.
- Dates in source: 115/09/23