1. Name and nature of the subject matter (for preferred shares, specify agreed issuance terms such as dividend rate): RMB Structured Deposit - Customized Account Type 2026 No. 520 Series F
2. Date on which the fact occurred: 115/9/23 ~ 115/9/23
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Approved by CFO September 23, Year 115
5. Transaction quantity, unit price, and total transaction amount: Quantity and unit price: Not applicable; Total transaction amount: RMB 200,000,000
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: Industrial and Commercial Bank of China Relationship with the company: None
7. If the counterparty is a related party, disclose the reason for selection, previous transferor, relationships among previous transferor, the company and the counterparty, transfer date, and transfer amount: Not applicable
8. If the owner of the subject matter was a related party of the company within the past five years, disclose the date, price, and relationship at the time of acquisition and disposal: Not applicable
9. Matters related to the disposal of receivables (including types of collateral attached to disposed receivables; if disposing of receivables from a related party, also disclose the name and book value): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities; if previously deferred, explain recognition status): Not applicable
11. Delivery or payment terms (period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: One-time payment; Contractual restrictions and other important agreements: None
12. Method of transaction decision, reference basis for price determination, and decision-making unit: Transaction decision method: Competitive pricing; Price determination reference basis: Market interest rates Decision-making unit: Executed according to company’s approval authority
13. Net asset value per share of the securities-issuing company being acquired or disposed: Not applicable
14. Cumulative holdings (including this transaction) of the securities as of now: quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status): Quantity: Not applicable; Amount: RMB 200,000,000; Ownership percentage and rights restrictions: None
15. Proportion of securities investments (including this transaction) listed under Article 3 of the 'Regulations on Acquisitions and Dispositions of Assets by Publicly Issued Companies' to total assets and equity attributable to parent owners in the most recent financial statements, and the amount of working capital in the most recent financial statements: Percentage of total assets: 22.60% Percentage of equity: 45.07% Working capital amount: NT$ -32,046,405 thousand
16. Broker and brokerage fees: None
17. Specific purpose or use of acquiring or disposing of securities: Investment in principal-guaranteed wealth management products for stable returns
18. Dissenting opinions from directors regarding this transaction: Not applicable
19. Whether this transaction is a related-party transaction: No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Whether auditors issued an unreasonable opinion on this transaction: Not applicable
22. Name of accounting firm: Not applicable
23. Name of auditor: Not applicable
24. Auditor license number: Not applicable
25. Whether it involves changes 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 disclosures: The subsidiary acquiring the asset, Uni-President (China) Investment Co., Ltd., does not face any shortage of working capital
FACT BOX
- Source: PR Times
- Category: News