1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Gongying Huixin FX-Linked RMB Structured Deposit A31382 Period C26A31382 Minsheng Wealth Management Guizhu Fixed-Income Growth Monthly Yield 30-Day Holding Period No. 53 Wealth Management Product

2. Date of occurrence: June 15, 2026 ~ June 15, 2026

3. Board approval date: Not applicable

4. Other approval dates: Approval level: Executed in accordance with company authorization authority June 15, 2026 (Minguo Year 115)

5. Transaction quantity, unit price, and total transaction amount: A31382 Period C26A31382 (86 days): RMB 30 million Minsheng Wealth Management No. 53 Product (30 days): RMB 20 million

6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): China CITIC Bank Co., Ltd.; Relationship with the company: None

7. If the counterparty is a related party, state the reason for selecting them, the previous transferor, relationships among the previous transferor, the company, and the 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, disclose 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, disclose the name and book value): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, explain recognition details in table form): Approximately NT$530,000

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

12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: Executed in accordance with company authorization authority

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

14. Cumulative holdings (including this transaction) of the securities involved, including quantity, amount, ownership percentage, and any restricted rights (e.g., pledge status): Quantity: Not applicable Amount: RMB 50 million Ownership percentage: Not applicable Rights restriction status: None Cumulative holding amount: RMB 50 million

15. Cumulative securities investments (including this transaction) under Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by Publicly Issued Companies' as a percentage of total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital in the latest financial statements: (1) Percentage of total assets: 24.065% (2) Percentage of equity attributable to owners of the parent: 46.925% (3) Working capital amount: NT$6,975,964,000

16. Broker and brokerage fees: Not applicable

17. Specific purpose or use of the acquisition or disposal: Short-term investment

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

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

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

21. Did the accountant issue 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. Does this involve a change in business model? No

26. Explanation of business model change: Not applicable

27. Transaction history with the counterparty in the past year and expected in the next year: Not applicable

28. Source of funds: Internal funds

29. Previous date of material information disclosure on the same event: Not applicable

30. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: News