1. Name and nature of the subject matter (if preferred shares, specify terms such as dividend rate): Xiamen Bank Structured Deposit (Exchange Rate-Linked)
2. Date of occurrence: 05/13/115 ~ 08/13/115
3. Board approval date: Not applicable
4. Other resolution dates: Resolution level: Approved by Chairman Date: August 13, 115 (Minguo calendar)
5. Transaction quantity, unit price, and total transaction amount: Cumulative transaction amount for the same type of asset: RMB 40,000 thousand (RMB 20,000 thousand acquired, RMB 20,000 thousand disposed, approximately NT$182,720 thousand)
6. Counterparty and its relationship with the company (if individual and not related party, name may be omitted): Xiamen Bank: Not a related party
7. If counterparty is a related party, disclose reason for selection, previous transferor, relationships among parties, transfer date, and amount: Not applicable
8. If ownership within the past five years involved a related party, disclose acquisition/disposal date, price, and relationship at time of transaction: Not applicable
9. Matters related to disposal of receivables (including types of collateral, book value of receivables from related parties if any): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities; deferred gains must be explained): Disposal gain: RMB 94,556 (approximately NT$431.93 thousand)
11. Delivery or payment terms (period and amount), contractual restrictions, and other important agreements: Paid in full
12. Decision-making method for the transaction, reference basis for pricing, and decision-making unit: Conducted according to company-approved authority
13. Net asset value per share of the issuer of acquired or disposed securities: Not applicable
14. Cumulative holdings (including this transaction) of the securities: quantity, amount, holding percentage, and restricted rights (e.g., pledge status): Transaction quantity: Not applicable Unit price: Not applicable Cumulative holding amount: RMB 0 thousand
15. Proportion of securities investment (including this transaction) under Article 3 of the 'Regulations on Asset Acquisition and Disposal by Publicly Issued Companies' relative to total assets and equity attributable to parent owners in the latest financial statements, and operating capital amount: (1) Percentage of total assets: 8% (2) Percentage of equity attributable to parent owners: 10% (3) Operating capital amount: 501,058 thousand
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of the acquisition or disposal: Investment and financial management
18. Dissenting opinions from directors regarding the transaction: Not applicable
19. Whether the transaction is with a related party: No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Whether auditors issued an adverse opinion on the transaction: Not applicable
22. Name of accounting firm: Not applicable
23. Name of auditor: Not applicable
24. Auditor's license number: Not applicable
25. Does it involve a change in business model: Yes
26. Explanation of business model change: Not applicable
27. Transaction history with counterparty in the past year and expected in the next year: Not applicable
28. Source of funds: Internal operating funds
29. Previous material information disclosure date for the same event: Not applicable
30. Other disclosures: None
FACT BOX
- Source: PR Times
- Category: News