Release Date: July 17, 115 Statement Date: July 16, 115 Statement Time: 17:52:23 Company Code: 2323 Company Name: Chung Yen Subject: Announcement of Disposal of Securities Applicable Clause: Clause 20 Factual Date: July 16, 115

Details: 1. Security Name: Phison Ordinary Shares

2. Transaction Date: 115/7/6 ~ 115/7/16

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Approved by Chairman July 16, 115

5. Transaction Quantity, Unit Price, and Total Amount: Transaction Quantity (in thousands of shares): 237 Unit Price (NT$): 2,066.41 Total Transaction Amount (NT$): 489,739,969

6. Disposal Gain (or Loss) (not applicable for acquisition of securities): Disposal Loss: NT$38,324,744

7. Relationship with the Target Company: None

8. Cumulative Holdings (including this transaction) to Date: Number of Shares, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Remaining Holdings: 222,000 shares, Amount: NT$523,529,131 Ownership Percentage: 0.10%, Rights Restrictions: None

9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of Parent in the Company's Latest Financial Statements, and the Amount of Working Capital: Percentage of Total Assets: 85.98% Percentage of Equity Attributable to Owners of Parent: 123.48% Working Capital Amount: NT$8,285,327 thousand

10. Specific Purpose of Acquisition or Disposal: Portfolio Management

11. Directors' Dissenting Opinions on This Transaction: None

12. Whether This Transaction is a Related-Party Transaction: No

13. Counterparty and Relationship with the Company: Not applicable

14. Date of Supervisor Approval or Audit Committee Consent: Not applicable

15. Previous Date of Material Information Disclosure on the Same Event: Not applicable

16. Other Remarks: On 115/06/30, authorized traders were granted permission to conduct securities transactions in the centralized market during the third quarter of 115

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/7/6 / 115/7/16