1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate): Wealth management product issued by China Construction Bank Co., Ltd.
2. Date on which the fact occurred: June 29, Year 115 ~ June 29, Year 115
3. Date approved by the board of directors: Not applicable
4. Other approval dates: Approval level: Executed in accordance with the company's authorization authority April 1, Year 115 (Minguo calendar)
5. Transaction quantity, unit price, and total transaction amount: RMB 90,000,000
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, name disclosure may be omitted): China Construction Bank Co., Ltd. (non-related party)
7. If the counterparty is a related party, state the reason for selecting them, the previous transferor, relationships among the previous transferor, the company, and the counterparty, previous transfer date, and transfer amount: Not applicable
8. If the asset owner within the past five years was a related party of the company, 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 the disposed receivables; if receivables from related parties are involved, disclose the name and book value of the receivables): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities; if previously deferred, explain recognition in table form): Disposal gain: RMB 724,191.78
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Paid in full at once
12. Decision-making method for the transaction, reference basis for price determination, and decision-making unit: Executed in accordance with the company's authorization authority
13. Net asset value per share of the securities-issuing company acquired or disposed of: Not applicable
14. Cumulative holdings (including this transaction) of the securities involved, in quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledged status) to date: RMB 0
15. Cumulative securities investments under Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by 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: Percentage of total assets in latest financial statements: 0% Percentage of equity attributable to owners of the parent: 0% Working capital amount in latest financial statements: NT$1,153,865 thousand
16. Broker and brokerage fees: None
17. Specific purpose or use of the acquisition or disposal: Investment / Fixed principal-protected wealth management product
18. Dissenting opinions from directors regarding this transaction: None
19. Is this a related-party transaction? No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Did the accountant issue a non-reasonableness 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. Does this involve 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 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: News