1. Name and nature of the subject matter (if preferred shares, specify issuance conditions such as dividend rate): Gong Ying Hui Xin Caijin Linked RMB Structured Deposit A41403 Period C26A41403
2. Date on which the fact occurred: 7/10/115 ~ 7/10/115
3. Board approval date: Not applicable
4. Other resolution dates: Resolution level: Executed in accordance with company's authorization authority July 10, 115
5. Transaction quantity, unit price, and total transaction amount: A41403 Period C26A41403, 60-day term: RMB 40 million
6. 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: China Trust Bank Co., Ltd.; Relationship with the company: None
7. If the counterparty is a related party, state 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 the transfer amount: Not applicable
8. If the owner of the subject asset was a related party of the company within the past five years, disclose the date of acquisition and disposal, price, and the relationship with the company at the time of transaction: Not applicable
9. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if disposal involves receivables from related parties, disclose the name of the related party and the book value of the receivable): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, provide a table showing recognition status): Not applicable
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important provisions: One-time payment
12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Executed in accordance with company's authorization authority.
13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable
14. Cumulative holdings (including this transaction) of the securities involved, as of now, in terms of quantity, amount, ownership percentage, and any rights restrictions (e.g., pledge status): Quantity: Not applicable Amount: RMB 40 million Ownership percentage: Not applicable Rights restriction status: None Cumulative holding amount: RMB 40 million
15. Cumulative investment in securities listed under Article 3 of the 'Regulations on the Acquisition or Disposition of Assets by Publicly Issued Companies' (including this transaction), as a percentage of total assets and equity attributable to owners of the parent company in the company's most recent financial statements, and the amount of working capital in the most recent financial statements (Note 2): (1) Percentage of total assets: 24.23% (2) Percentage of equity attributable to owners of the parent company: 47.247% (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 of securities: Short-term investment
18. Dissenting opinions from directors regarding this transaction: Not applicable
19. Whether this transaction is a related-party transaction: No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Whether the accountant issued 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 practice certificate number: Not applicable
25. Whether this involves a change in business model: No
26. Explanation of business model change: Not applicable
27. Transaction status with the counterparty within the past year and expected within 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