1. Name and nature of the subject matter (for preferred shares, specify issuance conditions such as dividend rate): Private placement common shares of Lü Neng Co., Ltd.

2. Date of occurrence: July 31, 115

3. Number of units, unit price, and total transaction amount: Number of units: 100,000 shares Unit price: NT$54 Total transaction amount: NT$5,400,000

4. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, name disclosure may be omitted): Counterparty: Lü Neng Co., Ltd. Relationship with the company: Non-related party

5. If the counterparty is a related party, state the reason for selecting the related party as the transaction counterparty, the previous transferee, the relationships among the previous transferee, 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, state the date, price, and relationship with the company at the time of acquisition and disposal by the related party: Not applicable

7. Matters related to the disposal of claims (including types of collateral attached to the disposed claim; if the disposed claim is to a related party, state the name of the related party and the book value of the claim): Not applicable

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

9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Payment period: July 23, 115 to July 31, 115 Total subscription amount: NT$5,400,000 Contractual restrictions and other important agreements: None

10. Method of transaction decision, basis for price determination, and decision-making unit: Transaction decision method: In accordance with the company's 'Procedures for Acquisition and Disposal of Assets' Basis for price determination: Subscription at the private placement pricing of Lü Neng Co., Ltd. Decision-making unit: As per the company's approval authority

11. Net asset value per share of the securities-issuing company: NT$18.45

12. Is the difference between the private placement reference price and the per-share transaction amount of the securities-issuing company more than 20%? No

13. Cumulative number, amount, ownership percentage, and rights restriction status (e.g., pledge) of the securities held (including this transaction) to date: Number: 100,000 shares Amount: NT$5,400,000 Ownership percentage: 0.30% Rights restriction status: Handled in accordance with relevant provisions of Article 43-8 of the Securities and Exchange Act

14. Proportion of private placement securities investment (including this transaction) to total assets and equity attributable to owners of the parent in the company's latest financial statements, and the amount of working capital in the latest financial statements: Proportion to total assets: 0.27% Proportion to equity of parent company: 0.28% Working capital amount: NT$506,986 thousand

15. Manager and brokerage fees: None

16. Specific purpose or use of the acquisition or disposal of securities: Strategic investment

17. Opinions of dissenting directors regarding this transaction: None

18. Is this transaction a related-party transaction? No

19. Date of board approval: Not applicable

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

21. Did the accountant issue an adverse 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. Other explanatory matters: None

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  • Source: PR Times
  • Category: News