1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Gong Ying Hui Xin FX-Linked RMB Structured Deposit A41362 Period C26A41362
2. Date of occurrence: 07/09/115 ~ 07/09/115
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Executed per company's authorization authority July 9, 115 (Minguo calendar)
5. Transaction quantity, unit price, and total amount: A41362 Period 31 days: RMB 30 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): Counterparty: China Trust Commercial Bank Co., Ltd.; Relationship with company: None
7. If the counterparty is a related party, disclose the reason for selecting such party, the previous transferor, the relationship among the previous transferor, the company, and the counterparty, the previous transfer date, and amount: Not applicable
8. If the asset’s owner was 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 disposed receivables; if receivables from related parties are involved, disclose the name and book value of such receivables): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, provide a table showing recognition status): Not applicable
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: One-time payment
12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: Executed per company's authorization authority.
13. Net asset value per share of the securities-issuing company: Not applicable
14. Cumulative holdings of this security (including this transaction) to date, including quantity, amount, ownership percentage, and any rights restrictions (e.g., pledge status): Quantity: Not applicable Amount: RMB 30 million Ownership percentage: Not applicable Rights restriction status: None Cumulative holding amount: RMB 30 million
15. Cumulative securities investments under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' (including this transaction) as a percentage of 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: (1) Percentage of total assets: 24.103% (2) Percentage of equity attributable to owners of the parent: 46.998% (3) Working capital amount: NT$6,975,964 thousand
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of the acquisition or disposal: Short-term investment
18. Dissenting director opinions on 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 license 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 regarding the same event: Not applicable
30. Other explanatory matters: None
FACT BOX
- Source: PR Times
- Category: News