Announcement Date: July 7, 115 Statement Date: July 6, 115 Statement Time: 16:07:24 Company Code: 1216 Company Name: Uni-President Subject: Announcement by subsidiary Uni-President Enterprises (China) Investment Co., Ltd. regarding the disposal of financial products Applicable Clause: Clause 20 Factual Date: July 6, 115

Details: 1. Name and nature of the subject matter (for preferred shares, specify issuance conditions such as dividend rate): Disposal of CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0030) and Disposal of CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0031)

2. Factual Date: 115/7/6 ~ 115/7/6

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Maturity of financial product July 6, 115 (Republic of China calendar)

5. Transaction quantity, unit price, and total transaction amount: CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0030): Transaction quantity, unit price: Not applicable; Total transaction amount: RMB 50,000,000

CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0031): Transaction quantity, unit price: Not applicable; Total transaction amount: RMB 50,000,000

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): Counterparty: CTBC Bank Shanghai Branch Relationship with company: None

7. If the counterparty is a related party, state the reason for selecting them, the previous transferor, the relationship between the previous transferor and the company and counterparty, previous transfer date, and transfer amount: Not applicable

8. If the owner of the subject matter was a related party of the company within the past five years, state the related party's acquisition and disposal date, price, and relationship with the company at the time: Not applicable

9. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if disposing of receivables from related parties, state the name and book value of the receivable): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, list recognition status): CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0030): Interest income: RMB 110,000

CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0031): Interest income: RMB 123,000

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: One-time payment; Contractual restrictions and other important agreements: None

12. Transaction decision method, pricing reference basis, and decision-making unit: Transaction decision method: Price comparison; Pricing reference basis: Market interest rates Decision-making unit: Executed according to company approval 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 terms of quantity, amount, ownership percentage, and restricted rights (e.g., pledge status) to date: CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0030): Quantity: Not applicable; Amount: RMB 0; Ownership percentage and rights restrictions: None

CTBC Bank RMB "Hui Gao Xin Fu" Structured Deposit Product (2026 Series 0031): Quantity: Not applicable; Amount: RMB 0; Ownership percentage and rights restrictions: None

15. Proportion of securities investments (including this transaction) listed under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to total assets and equity attributable to parent company in the most recent financial statements, and the amount of working capital in the most recent financial statements (Note 2): Proportion to total assets: 20.83% Proportion to equity: 39.15% Working capital amount: NT$ -32,046,405 thousand

16. Broker and brokerage fees: None

17. Specific purpose or use of the acquisition or disposal: Disposal of principal-protected yield-generating financial products

18. Dissenting director's opinion 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 an unreasonable 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 the counterparty in the past year and expected in the next year: Not applicable

28. Source of funds: Not applicable

29. Previous date of material information announcement for the same event: Not applicable

30. Other explanatory matters: None

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  • Source: PR Times
  • Category: News