1. Name and nature of the subject assets (for preferred shares, specify conditions such as dividend rate):
Synnex International (China) Investment Co., Ltd.:
- China Merchants Bank financial products - CITIC Bank financial products
2. Date of occurrence: June 15, 2026
3. Board approval date: Not applicable
4. Other approval dates:
Approval level: Approved by CFO
June 15, 2026
5. Transaction quantity, unit price, and total transaction amount:
- China Merchants Bank financial products: RMB 300,000,000 - CITIC Bank financial products: RMB 150,000,000
6. Counterparty and its relationship with the company (if individual and not a related party, name may be omitted):
- China Merchants Bank; no relationship - CITIC Bank; no relationship
7. If counterparty is a related party, reason for selection and details of prior owner, relationships, transfer date, and amount:
Not applicable
8. If asset owner was a related party within the past five years, disclose acquisition/disposal date, price, and relationship at the time:
Not applicable
9. Matters related to disposal of receivables (including collateral types; if receivable from related party, disclose name and book value):
Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities; deferred gains to be detailed):
- China Merchants Bank financial products: disposal gain of RMB 6,427,397 - CITIC Bank financial products: disposal gain of RMB 1,350,247
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements:
One-time full payment
12. Decision-making method for transaction, pricing reference basis, and decision-making unit:
Conducted in accordance with company's approval authority
13. Net asset value per share of the securities-issuing company:
Not applicable
14. Cumulative holdings (including this transaction) of the securities: quantity, amount, ownership percentage, and restricted rights (e.g., pledge status):
- China Merchants Bank financial products: RMB 0 - CITIC Bank financial products: RMB 0
15. Proportion of cumulative securities investments (including this transaction) under Paragraph 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' to total assets and equity attributable to parent in latest financial statements, and amount of working capital:
- Percentage of total assets: 0% - Percentage of equity: 0% - Working capital: NT$ -55,062,135 thousand
16. Broker and brokerage fees:
None
17. Specific purpose or use of acquisition or disposal:
Investment and financial management
18. Dissenting opinions from directors regarding the transaction:
None
19. Whether the transaction is with a related party: No
20. Date of supervisor approval or audit committee consent:
Not applicable
21. Whether the accountant issued a non-reasonableness opinion:
Not applicable
22. Name of accounting firm:
Not applicable
23. Name of accountant:
Not applicable
24. Accountant license number:
Not applicable
25. Whether it involves a change in business model: No
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:
Not applicable
29. Previous date of material information announcement on the same event:
Not applicable
30. Other explanatory matters:
None
FACT BOX
- Source: PR Times
- Category: News