1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Financial institution loan receivables

2. Date of occurrence: 115/6/26 ~ 115/6/26

3. Board approval date: Not applicable

4. Other approval dates: Approval level: Executive Directors' Meeting June 26, 115

5. Transaction quantity, unit price, and total amount: MOP 174,017,474.00

6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): To be announced after sale

7. If the counterparty is a related party, state the reason for selecting the related party, previous transferor, relationship among previous transferor, company, and counterparty, previous transfer date, and 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, state the date, price, and relationship with the company at the time of acquisition and disposal: Not applicable

9. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if receivables from related parties are disposed, state the name and book value): Collateral attached to the disposed receivables: Real estate, etc.

10. Gain (or loss) from disposal (not applicable if acquiring securities) (if previously deferred, explain recognition in table form): Gain (or loss) recognized based on actual disposal price

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Conducted in accordance with original syndicated loan agreement and secondary market practices

12. Decision method for this transaction, reference basis for price determination, and decision-making unit: Approved by Executive Directors' Meeting; price determined by secondary market

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

14. Cumulative holdings (including this transaction) of securities from this transaction, including quantity, amount, ownership percentage, and restricted rights (e.g., pledge status) to date: Not applicable

15. Cumulative investment in securities listed under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by Publicly Issued Companies' (including this transaction) as a percentage of 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): Not applicable

16. Broker and brokerage fees: None

17. Specific purpose or use of acquisition or disposal: Sale of original credit assets

18. Dissenting opinions from directors regarding this transaction: Not applicable

19. Is this transaction with a related party? No

20. Date of auditor approval or audit committee consent: Not applicable

21. Did the accountant issue a non-reasonable opinion on this transaction? Not applicable

22. Name of accounting firm: Not applicable

23. Name of accountant: Not applicable

24. Accountant's license number: Not applicable

25. Does this involve 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 release on the same event: Not applicable

30. Other explanatory matters: This transaction is calculated based on the exchange rate of 115/05/30 (MOP:NTD=1:3.8874)

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/6/26 / 115/05/30