2904 Huiqiao Announces Acquisition of Privately Placed Securities

Date of Announcement: August 14, 115 Date of Statement: August 13, 115 Time of Statement: 17:42:27 Company Code: 2904 Company Name: Huiqiao Subject: Announcement of the Company's Acquisition of Privately Placed Securities Applicable Clause: Item 24 Factual Date: August 13, 115 Details: 1. Name and Nature of the Subject Matter (if preferred shares, specify terms such as dividend rate): Anxin No.2 Limited Partnership 2. Factual Date: 115/08/13 3. Number of Units, Unit Price, and Total Transaction Amount: Total Committed Subscription Amount: NT$100,000 thousand 4. Counterparty and Its Relationship with the Company (Name may be omitted if individual and not a related party): The counterparty is Anxin No.2 Limited Partnership, not a related party. 5. If the counterparty is a related party, state reasons for selection, previous transferor, relationships among parties, transfer date, and amount: Not applicable 6. If the subject’s owner was a related party within the past five years, disclose acquisition/disposal date, price, and relationship at the time: Not applicable 7. Matters concerning disposition of receivables (types of attached collateral; if receivables from related parties, disclose names and book amounts): Not applicable 8. Gain (or loss) on disposition (not applicable for acquisition of securities; deferred gains/losses must be detailed): Not applicable 9. Delivery or Payment Terms (period and amount), Contractual Restrictions, and Other Important Agreements: Pursuant to the limited partnership agreement, the company's total subscription amount is NT$100,000 thousand. Upon receipt of each capital call notice issued by the general partner, the company shall deliver the specified amount within the period stated in the notice. 10. Decision Method, Pricing Reference Basis, and Decision-Making Unit for the Transaction: Pricing Method: Determined by the issuing company. Decision-Making Unit: The company's Board of Directors. 11. Net Asset Value per Share of the Issuer of Acquired or Disposed Securities: Not applicable 12. Difference between Private Placement Reference Price and Per-Unit Transaction Price Exceeds 20%: Not applicable 13. Cumulative Holdings (including this transaction) of the Securities: Quantity, Amount, Ownership Percentage, and Rights Restrictions (e.g., pledge status): None 14. Proportion of Cumulative Private Placement Investments (including this transaction) to the Company's Latest Financial Statements' Total Assets and Equity Attributable to Owners of the Parent, and Working Capital Amount: Private placement investments as a percentage of latest total assets: 13.56% Private placement investments as a percentage of latest equity attributable to owners of the parent: 18.69% Working capital amount in latest financial statements: (NT$5,333) thousand 15. Manager and Brokerage Fees: The management fee for the limited partnership is 2% annually of the committed capital during the investment period (4 years, extendable by 1 year); after the investment period, 2% annually of the actual invested cost. 16. Specific Purpose or Use of the Acquisition or Disposition of Securities: To enhance capital utilization efficiency, seek future potential investment targets, and optimize overall asset allocation. 17. Dissenting Directors’ Opinions on the Transaction: None 18. Whether the Transaction is with a Related Party: No 19. Board Approval Date: August 13, 115 20. Supervisor Acknowledgment or Audit Committee Approval Date: August 13, 115 21. Auditor Issued Unreasonable Opinion on the Transaction: Not applicable 22. Name of Accounting Firm: Not applicable 23. Auditor Name: Not applicable 24. Auditor License Number: Not applicable 25. Other Disclosures: 1. The currency used is New Taiwan Dollar. The investment team, investment strategy, operational plan, and key contract framework and content of Anxin No.2 are identical to those of Anxin No.1. 2. The stated committed subscription amount is the total; the actual amount shall be based on each capital call notice. 3. The funding source for acquiring these securities is the proceeds from the disposal of ABZBRIDGE Corporation. The specific reason for acquiring these securities is to enhance capital utilization efficiency, seek future potential investment targets, and optimize overall asset allocation.