1. Name and nature of the subject matter (if preferred shares, specify issuance conditions such as dividend rate): Privately placed securities of VTeam Siegfried Supply Chain Finance Fund

2. Date of occurrence: 115/07/27

3. Number of trading units, unit price, and total transaction amount: (A) Number of transactions: Not applicable. (B) Unit price: Not applicable. (C) Total transaction amount: US$3,100,000.

4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party of the company, disclosure of name may be omitted): (A) Counterparty: Siegfried Asset Management Limited. (B) Relationship with the company: Not a related party.

5. If the counterparty is a related party, disclose the reason for selecting the related party as the transaction counterparty, the previous transferee, the relationship between the previous transferee and the company and the counterparty, the previous transfer date, and the transfer amount: Not applicable.

6. If the owner of the subject matter was a related party of the company within the past five years, disclose the related party's acquisition and disposal date, price, and relationship with the company at the time: Not applicable.

7. Matters related to the disposal of claims (including types of collateral attached to the disposed claims; if the disposed claims are against related parties, disclose the names of the related parties and the book value of the claims disposed): Not applicable.

8. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list and explain recognition status): Not applicable.

9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: As stipulated in the subscription agreement.

10. Decision-making method for the transaction, reference basis for price determination, and decision-making unit: (A) Decision-making method and reference basis for price determination: As stipulated in the subscription agreement. (B) Decision-making unit: According to the company's authorized approval authority.

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

12. Whether the private placement reference price of the securities-issuing company differs from the per-unit transaction price by more than 20%: Not applicable.

13. Cumulative holdings (including this transaction) of the securities as of now, including quantity, amount, ownership percentage, and restricted rights (e.g., pledge status): Holding status of Wisdom Bright Inc.: (A) Quantity: Not applicable. (B) Cumulative holding amount: US$17,000,000. (C) Ownership percentage: Not applicable. (D) Restricted rights status: None.

14. Proportion of private placement securities investment (including this transaction) to the company's latest financial statements' total assets and equity attributable to owners of the parent, and the amount of working capital in the latest financial statements: Private placement securities investment by the subsidiary: (A) Proportion to parent company's latest standalone financial statements' total assets: 42.47% (B) Proportion to latest consolidated financial statements' equity attributable to owners of the parent: 65.59% (C) Working capital in parent company's latest standalone financial statements: NT$906,744 thousand

15. Manager and brokerage fees: None

16. Specific purpose or use of the acquisition or disposal: Investment and financial management

17. Dissenting opinions from directors regarding this transaction: None

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

19. Date of board approval: Not applicable (non-related party transaction)

20. Date of supervisor approval or audit committee consent: Not applicable (non-related party transaction)

21. Whether the accountant issued an unreasonable opinion on this transaction: No

22. Name of the accounting firm: Bingcheng United Certified Public Accountants

23. Name of the accountant: Chang Chun-Hsiu

24. Accountant's license number: Kao-Shi CPAs No. 1021

25. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: Wisdom Bright Inc. / Siegfried Asset Management Limited
  • Dates in source: 115/07/27