1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Private placement securities of VTeam Siegfried Supply Chain Finance Fund

2. Date of occurrence: July 27, 115 (Taiwan calendar)

3. Number of trading units, unit price, and total transaction amount: (A) Quantity: Not applicable (B) Unit price: Not applicable (C) Total transaction amount: USD 3,024,000

4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): (A) Counterparty: Siegfried Asset Management Limited (B) Relationship with the company: Not a related party

5. If the counterparty is a related party, disclose the reason for selection, previous transferor, relationships among previous transferor, company, and counterparty, transfer date, and amount: Not applicable

6. If the ownership of the subject matter 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

7. Matters related to the disposal of receivables (including types of collateral attached; if receivables from related parties are involved, disclose names and book amounts): Not applicable

8. Gain (or loss) from disposal (not applicable for acquisition of securities; deferred gains/losses should be detailed in a table): Not applicable

9. Delivery or payment terms (including payment schedule and amounts), contractual restrictions, and other important agreements: As stipulated in the subscription agreement

10. Decision-making method for the transaction, reference basis for pricing, and decision-making unit: (A) Decision method and pricing reference: As stipulated in the subscription agreement (B) Decision-making unit: Approved by the chairman of the subsidiary on 115/7/27

11. Net asset value per share of the securities-issuing company: Not applicable

12. Difference between private placement reference price and per-unit transaction price exceeding 20%: Not applicable

13. Cumulative holdings (including this transaction) of the securities as of date, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Holding status of Aide Energy (Cayman) Holding Co., Ltd.: (A) Quantity: Not applicable (B) Cumulative holding amount: USD 9,385,160.09 (C) Ownership percentage: Not applicable (D) Rights restrictions: None

14. Proportion of private placement securities investment (including this transaction) to the company’s total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital in the latest financial statements: Private placement securities investment by the subsidiary: (A) Percentage of parent company’s latest individual financial statement total assets: 2.82% (B) Percentage of latest consolidated financial statement equity attributable to owners of the parent: 4.91% (C) Working capital in parent company’s latest individual financial statement: TWD -581,744 thousand

15. Manager and brokerage fees: None

16. Specific purpose or use of the acquisition or disposal: Investment and financial management

17. Dissenting opinions from directors regarding this transaction: Not applicable

18. Whether this transaction is a related-party transaction: No

19. Board approval date: Not applicable (non-related-party transaction)

20. Supervisor approval or audit committee consent date: Not applicable (non-related-party transaction)

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. Other explanatory matters: The subsidiary, despite having no funding shortfall, has acquired securities.

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: Aide Energy(Cayman) Holding Co., Ltd. / Siegfried Asset Management Limited