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 A33772 Period C26A33772 Ningbo Bank Unit Structured Deposit 7202602860
2. Date of occurrence: 07/20/115 ~ 07/20/115
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Executed according to company's authorization authority July 20, 115
5. Transaction quantity, unit price, and total transaction amount: A33772 Period C26A33772 (94 days): RMB 30 million 7202602860 (32 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): China CITIC Bank Co., Ltd.; Relationship with company: None Ningbo Bank Co., Ltd.; Relationship with company: None
7. If the counterparty is a related party, disclose the reason for selecting the related 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 ownership of the subject matter was held by a related party of the company within the past five years, disclose the date of acquisition and disposal, price, and 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 disposing receivables from a related party, 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): Approximately NT$893,000
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: One-time full payment
12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Executed according to 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, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status) as of now: Quantity: Not applicable Amount: RMB 60 million Ownership percentage: Not applicable Rights restriction status: None Cumulative holding amount: RMB 60 million
15. As of now, the proportion of securities investments listed under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' (including this transaction) to the 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) Proportion to total assets: 20.361% (2) Proportion to equity attributable to owners of the parent company: 39.702% (3) Working capital amount: NT$6,975,964 thousand
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of acquiring or disposing of securities: 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 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. Does this involve a change in business model? No
26. Explanation of business model change: Not applicable
27. Transaction status with counterparties in the past year and expected in the next year: Not applicable
28. Source of funds: Internal funds
29. Previous date of material information announcement regarding the same event: Not applicable
30. Other explanatory matters: None
FACT BOX
- Source: PR Times
- Category: News