1. Name and nature of the subject matter (if preferred shares, specify terms such as dividend rate): Name: Ju Gu Construction Co., Ltd. Nature: Ordinary shares
2. Date on which the fact occurred: 115/8/12 ~ 115/8/12
3. Board resolution date: August 12, Year 115 of the Republic of China
4. Other approval dates: Not applicable
5. Transaction quantity, unit price, and total transaction amount: Number of units: 10,000,000 shares Unit price: NT$10 Total transaction amount: NT$100,000 thousand
6. Counterparty and relationship with the company (if individual and not related party, name may be omitted): Not applicable
7. If counterparty is a related party, reason for selection and prior transfer details including previous owner, relationships among parties, transfer date, and amount: Not applicable
8. If the subject asset was owned by a related party within the past five years, disclose acquisition/disposal date, price, and relationship at time: Not applicable
9. Matters related to disposal of receivables (including types of attached collateral; if receivable from related party, disclose name and book value): Not applicable
10. Gain (or loss) from disposal (not applicable if acquiring securities) (deferred gains shall be explained in table form): Not applicable
11. Delivery or payment terms (including schedule and amounts), contractual restrictions, and other important agreements: Cash investment; no contractual restrictions or other significant terms
12. Decision-making method, basis for pricing, and decision-making body: Approved by the company's Audit Committee and Board of Directors
13. Net asset value per share of the securities-issuing company: NT$8.58
14. Cumulative holdings (including this transaction) of the securities as of now, including number, amount, ownership percentage, and restricted status (e.g., pledge): Holding quantity: 30,000,000 shares Holding amount: NT$300,000 thousand Ownership percentage: 100% Restricted status: None
15. Proportion of securities investments (including this transaction) under Article 3 of the 'Asset Acquisition and Disposition Rules for Publicly Issued Companies' relative to total assets and equity attributable to parent owners in the most recent financial statements, and operating capital amount in the most recent financial statements: Percentage of total assets: 6.74% Percentage of equity attributable to parent owners: 8.99% Operating capital amount: (19,848) thousand
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of acquisition or disposal of securities: Long-term investment
18. Dissenting opinions from directors regarding this transaction: None
19. Whether this transaction is a related-party transaction: Yes
20. Date of confirmation by supervisors or approval by audit committee: August 12, Year 115 of the Republic of China
21. Whether accountants issued an unreasonable opinion on this transaction: Not applicable
22. Name of accounting firm: Not applicable
23. Name of accountant: Not applicable
24. Accountant license number: Not applicable
25. Does this involve a change in business model: No
26. Explanation of business model change: Not applicable
27. Transaction history with counterparty over the past year and expected within the next year: Not applicable
28. Source of funds: Not applicable
29. Previous major information announcement date for the same event: Not applicable
30. Other explanatory matters: None
FACT BOX
- Source: PR Times
- Category: Funding