CTBC Holding Announces Subsidiary CTBC Bank's Transfer of Credit Assets

1. Name and nature of the subject asset (for preferred shares, specify issuance terms such as dividend rate):
Financial institution receivables (loans)

2. Date on which the fact occurred: 115/6/22 ~ 115/6/22

3. Date of board approval: Not applicable

4. Other approval dates:
Approval level: Credit Review Committee
13 February 115

5. Number of transaction units, unit price, and total transaction amount:
Not applicable
Not applicable
USD 500,000

6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party, name disclosure is exempt):
1. Australia and New Zealand Banking Group Limited, Singapore Branch
2. Cathay United Bank Co., Ltd.
3. E.Sun Commercial Bank, Ltd., Los Angeles Branch
4. Taishin International Bank Co., Ltd.
5. U.S. Bank National Association
Unrelated party.

7. If the counterparty is a related party, state the reason for selection, previous owner, relationships among previous owner, company, and counterparty, previous 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 acquisition and disposal date, 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 name and book value):
Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (deferred gains/losses to be detailed):
None.

11. Delivery or payment terms (period and amount), contractual restrictions, and other important agreements:
Payment terms: As per contract.
Important agreements: As per contract.

12. Method of transaction determination, reference basis for pricing, and decision-making unit:
Approved by the bank’s internal final review unit; terms based on contract and standard market practices.

13. Net asset value per share of the securities-issuing company (if applicable):
Not applicable

14. Cumulative holdings (including this transaction) of the securities involved, amount, ownership percentage, and rights restrictions (e.g., pledge status):
Not applicable

15. Proportion of securities investments (including this transaction) under Article 3 of the 'Rules for Public Companies on Acquisition or Disposal of Assets' to total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital:
Not applicable

16. Broker and brokerage fees:
Not applicable

17. Specific purpose or use of acquisition or disposal:
To enhance liquidity of receivables portfolio.

18. Dissenting opinions from directors regarding the transaction:
Not applicable

19. Whether this transaction is with a related party: No

20. Date of supervisor approval or audit committee consent:
Not applicable

21. Whether the accountant issued a non-concurrence opinion: Not applicable

22. Name of accounting firm:
Not applicable

23. Name of accountant:
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 counterparties in the past year and expected in the next year:
Routine business

28. Source of funds:
Not applicable

29. Previous date of material information disclosure on the same event: Not applicable

30. Other explanatory matters:
This transaction is calculated based on the exchange rate of 115/06/21 (USD 1 = NTD 31.6020).