Release Date: 1150814 Statement Date: 1150813 Statement Time: 174206 Company Code: 2904 Company Name: Huiqiao Subject: Announcement of Disposal of Privately Issued Securities Compliance Clause: Item 24 Factual Date: 1150813 Details: 1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): 10,000 ordinary shares of ABZBRIDGE Corporation 2. Factual date: 115/08/13 3. Number of trading units, unit price, and total transaction amount: Number of trading units: 10,000 ordinary shares of ABZBRIDGE Corporation Unit price: USD 486 (equivalent to approximately NTD 15,498) Total transaction amount: USD 4,864,489 (equivalent to approximately NTD 154,982,625) 4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): ABZBRIDGE Corporation, non-related party 5. If the counterparty is a related party, disclose the reason for selecting them, previous transferor, relationships among previous transferor, company, and counterparty, transfer date, and amount: Not applicable 6. If the owner of the subject matter was a related party of the company within the past five years, disclose the related party’s acquisition and disposal dates, prices, and relationship with the company at the time: Not applicable 7. Matters related to the disposal of receivables (including types of collateral attached to the disposed receivables; if receivables are from related parties, disclose names and book amounts): Not applicable 8. Gain (or loss) from disposal (not applicable for acquisitions; deferred gains should be listed with recognition schedule): NT$3,133,087 9. Delivery or payment terms (including payment periods and amounts), contractual restrictions, and other important agreements: As per transaction contract. 10. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Price determination method: Negotiated with ABZbridge Corporation. Reference basis for price: Substantive negotiation among market participants. Decision-making unit: Board resolution. 11. Net asset value per share of the target company of acquired or disposed securities: Not applicable 12. Whether the private placement reference price of the target company differs from the per-share transaction price by more than 20%: Not applicable 13. Cumulative holdings (including this transaction) of the securities as of now, including quantity, amount, ownership percentage, and any rights restrictions (e.g., pledge status): As of June 30, 115, the company's book value of the securities held was NTD 143,107 thousand, representing an ownership stake of approximately 34%, with no rights restrictions. 14. Proportion of private securities investment (including this transaction) to the company’s latest total assets and equity attributable to owners of the parent, and operating capital amount in the latest financial statements: Private securities investment as a percentage of latest total assets: 13.56% Private securities investment as a percentage of latest equity attributable to owners of the parent: 18.69% Operating capital amount in latest financial statements: (5,333) thousand 15. Management and brokerage fees: Management fee of 1% of total investment amount charged annually 16. Specific purpose or use of acquisition or disposal: Profit target for disposal has been achieved 17. Dissenting opinions from directors regarding this transaction: None 18. Is this transaction with a related party: No 19. Board approval date: August 13, 115 (2026) 20. Supervisor acknowledgment or Audit Committee approval date: August 13, 115 (2026) 21. Did the accountant issue a non-reasonable opinion for this transaction: Not applicable 22. Accounting firm name: Not applicable 23. Accountant name: Not applicable 24. Accountant license number: Not applicable 25. Other disclosures: The total transaction amount in New Taiwan Dollars will vary depending on the exchange rate on the actual transaction date.
FACT BOX
- Source: PR Times
- Category: News
- Organizations: ABZBRIDGE Corporation
- Dates in source: 115/08/13