1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate): Disposal of China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0030) Disposal of China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0031)
2. Date of occurrence: 07/06/115 ~ 07/06/115
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Maturity of financial product July 6, 115
5. Transaction quantity, unit price, and total transaction amount: China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0030): Quantity, unit price: Not applicable; Total transaction amount: RMB 50,000,000 China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0031): Quantity, unit price: Not applicable; Total transaction amount: RMB 50,000,000
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: China Trust Commercial Bank Shanghai Branch Relationship with company: None
7. If the counterparty is a related party, state the reason for selecting the related party as the transaction counterparty, the previous transferor, the relationship between the previous transferor and the company and the counterparty, the transfer date, and the transfer amount: Not applicable
8. If the ownership of the subject matter was held by a related party of the company within the past five years, state the date of acquisition and disposal by the related party, price, and relationship with the company at the time of transaction: Not applicable
9. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if the disposed receivables are from a related party, state the name of the related party and the book value of the receivables disposed): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, list recognition status): China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0030): Interest income: RMB 110,000 China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0031): Interest income: RMB 123,000
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: One-time payment; Contractual restrictions and other important agreements: None
12. Transaction decision method, reference basis for price determination, and decision-making unit: Transaction decision method: Price comparison; Price determination reference basis: Market interest rates Decision-making unit: In accordance with company approval authority
13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable
14. Cumulative holdings of the securities involved in this transaction (including this transaction) to date, in terms of quantity, amount, ownership percentage, and restricted rights (e.g., pledge status): China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0030): Quantity: Not applicable; Amount: RMB 0; Ownership percentage and restricted rights: None. China Trust RMB 'Hui Gao Xin Fu' Structured Deposit Product (2026 No. 0031): Quantity: Not applicable; Amount: RMB 0; Ownership percentage and restricted rights: None.
15. Cumulative securities investments (including this transaction) under Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by Publicly Issued Companies' as a percentage of total assets and equity attributable to parent company owners in the company's latest financial statements, and the amount of working capital in the latest financial statements (Note 2): Percentage of total assets: 20.83% Percentage of equity: 39.15% Working capital amount: NT$ -32,046,405,000
16. Broker and brokerage fees: None
17. Specific purpose or use of the acquisition or disposal: Disposal of principal-guaranteed yield financial products
18. Dissenting opinions from directors regarding this transaction: Not applicable
19. Whether this transaction is a related-party transaction: No
20. Date of auditor confirmation or audit committee approval: Not applicable
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. Whether this involves 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: Not applicable
29. Previous date of material information announcement for the same event: Not applicable
30. Other explanatory matters: None
FACT BOX
- Source: PR Times
- Category: News