Cathay Financial Announces Transfer of Syndicated Loan Assets by Subsidiary

Disclosure Date: 1150731 Statement Date: 1150730 Statement Time: 170811 Company Code: 2882 Company Name: Cathay Financial Holding Subject: Announcement of Credit Asset Transfer by Subsidiary Cathay United Commercial Bank Compliance Clause: Clause 20 Factual Date: 1150730 Description: 1. Name and nature of the subject asset (for preferred shares, specify issuance terms such as dividend rate): Transfer of syndicated credit assets 2. Factual date: 115/7/30 ~ 115/7/30 3. Board approval date: Not applicable 4. Other approval dates: Approval level: Approved by General Manager July 30, 115 (Minguo calendar) 5. Number of units, unit price, and total transaction amount: USD 6,400,000.00 6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party, name disclosure may be omitted): Bank of Baroda / None 7. If the counterparty is a related party, state the reason for selection, previous owner, relationships among previous owner, company, and counterparty, transfer date, and amount: Not applicable 8. If the asset owner was a related party of the company within the past five years, state the related party's acquisition and disposal dates, price, and relationship with the company at the time: Not applicable 9. Matters regarding the disposal of receivables (including types of accompanying collateral; if receivables from related parties are involved, state the related party's name and book amount): Not applicable 10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list recognition status): None 11. Delivery or payment terms (including payment periods and amounts), contractual restrictions, and other important agreements: Conducted in accordance with the original syndicated credit agreement 12. Transaction decision method, reference basis for pricing, and decision-making unit: Approved by General Manager; terms based on syndicated credit agreement and market practices 13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable 14. Cumulative number, amount, ownership percentage, and rights restrictions (e.g., pledge status) of the securities (including this transaction) held to date: Not applicable 15. Ratio of cumulative securities investments (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to total assets and equity attributable to parent owners in the latest financial statements, and amount of working capital: Not applicable 16. Broker and brokerage fees: Not applicable 17. Specific purpose or use of acquisition or disposal: Management of original syndicated credit asset allocation 18. Dissenting director's opinion on this transaction: Not applicable 19. Whether this transaction is a related-party transaction: No 20. Date of supervisor's approval or audit committee's consent: Not applicable 21. Whether the accountant issued a non-reasonableness opinion: Not applicable 22. Name of accounting firm: Not applicable 23. Accountant's name: Not applicable 24. Accountant's license number: Not applicable 25. Whether it involves 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 major information disclosure on the same event: Not applicable 30. Other explanatory matters: USD:TWD = 1:32.38