1. Name and nature of the subject matter (if preferred shares, specify issuance conditions such as dividend rate): Synnex International Trading (China) Co., Ltd.: Industrial Bank Wealth Management Product

2. Date of occurrence: 115/9/11 ~ 115/9/11

3. Board approval date: Not applicable

4. Other approval dates: Approval level: Approved by CFO September 11, Year 115 (Minguo calendar)

5. Transaction quantity, unit price, and total transaction amount: RMB 300,000,000

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): Industrial Bank; None

7. If the counterparty is a related party, disclose the reason for selecting the related party, the previous transferor, the relationships among the previous transferor, 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, disclose the date and price of acquisition and disposal, and the relationship with the company at the time: 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, disclose the name and book value of the receivables): Not applicable

10. Disposal gain (or loss) (not applicable for acquisition of securities; if previously deferred, explain the recognition status in a table): Disposal gain: RMB 3,106,849

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Paid in full at once

12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Conducted according to the company's approval authority

13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable

14. Cumulative quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status) of the securities involved in this transaction (including this transaction) held to date: RMB 0

15. Cumulative proportion of securities investments (including this transaction) listed under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' to the total assets and equity attributable to parent 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: 0% Percentage of equity: 0% Working capital amount: NT$ -55,062,135 thousand

16. Broker and brokerage fees: None

17. Specific purpose or use of acquiring or disposing of securities: Investment and financial management

18. Dissenting opinions from directors regarding this transaction: None

19. Whether this transaction is a related-party transaction: No

20. Date of supervisor's approval or audit committee's consent: Not applicable

21. Whether the accountant issued a non-reasonableness opinion on this transaction: Not applicable

22. Name of accounting firm: Not applicable

23. Name of accountant: Not applicable

24. Accountant's practice certificate number: Not applicable

25. Whether it 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 regarding the same event: Not applicable

30. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/9/11