1. Name and nature of the target: Uni-President Wealth Fund. 2. Date of occurrence: May 27, 2026. 3. Transaction volume, price per unit, and total amount: Redeemed on May 27, 2026, based on the net asset value (NAV) of May 26, 2026. Volume: 5,000,000 units. Price per unit: NT$17.8767. Total amount: NT$89,383,500. 4. Counterparty and relationship: KGI Securities. No relationship with the company. 5. Related party transaction details: Not applicable. 6. Ownership history within 5 years: Not applicable. 7. Disposal of claims: Not applicable. 8. Disposal gain: Estimated based on May 26, 2026 NAV. Gain: NT$39,383,500. 9. Payment terms: Redemption proceeds are calculated based on the NAV five business days after the application date and paid eight business days after the application date. 10. Decision-making process: Based on the NAV announced by the fund manager. Authorized by the company's internal decision-making authority. 11. NAV of the target company: Not applicable. 12. Price gap for private placement: Not applicable. 13. Current holdings: After redemption, quantity is 0, amount is 0, holding ratio is 0%. 14. Financial ratios: After redemption, ratio to total assets is 0.15%, ratio to equity attributable to parent company owners is 0.23%. Working capital is NT$3,634,058 thousand. 15. Fees: None. 16. Purpose: Capital utilization. 17. Dissenting opinions: Not applicable. 18. Related party transaction: No. 19. Board approval date: Not applicable. 20. Audit committee approval date: Not applicable. 21. Accountant opinion: Not applicable. 22-24. Accountant details: Not applicable. 25. Other: None.
FACT BOX
- Source: PR Times
- Category: 重大訊息公告