1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Gongying Huixin Exchange Rate-Linked Foreign Currency Structured Deposit A39524 Period C26A39524
2. Date on which the fact occurred: July 24, 115 ~ July 24, 115
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Conducted in accordance with company authorization authority July 24, 115 (Republic of China calendar)
5. Transaction quantity, unit price, and total transaction amount: A39524 Period C26A39524 30-day: USD 30 million
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party of the company, name disclosure may be omitted): 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 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 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 receivables disposed): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, explain recognition status): Approximately NT$117 thousand
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 price determination, and decision-making unit: Conducted in accordance with company 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, in quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Quantity: Not applicable Amount: USD 30 million Ownership percentage: Not applicable Rights restriction status: None Cumulative holding amount: USD 30 million
15. Cumulative securities investments (including this transaction) under Article 3 of the 'Regulations Governing Acquisitions or Disposals of Assets by Publicly Issued Companies' as a percentage of total assets and equity attributable to owners of the parent in the most recent financial statements, and the amount of working capital in the most recent financial statements: (1) Percentage of total assets: 19.502% (2) Percentage of equity attributable to owners of the parent: 38.028% (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 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-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. Whether this involves 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