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

2. Date of occurrence: 6/30/115 ~ 6/30/115

3. Board approval date: Not applicable

4. Other resolution dates: Approval level: Credit Review Committee April 9, 114

5. Number of transaction units, unit price, and total transaction amount: Not applicable Not applicable JPY 6,355,110,517

6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): 1. Far Eastern Commercial Bank Hong Kong Branch 2. Bank of India, Hong Kong Branch Both are unrelated parties.

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 owner of the subject matter was a related party of the company within the past five years, state the acquisition and disposal dates, prices, and relationship with the company at the time: Not applicable

9. Matters regarding the disposal of claims (including types of accompanying collateral; if claims against related parties are disposed, state names and book amounts): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list recognition details): None.

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

12. Decision method for this transaction, reference basis for pricing, and decision-making unit: Approved by the bank's internal final review unit; terms based on contract and general market practices.

13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable

14. Cumulative holdings (including this transaction) of the securities involved, in quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status) to date: 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 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: To enhance liquidity of the credit asset portfolio.

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

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

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

21. Whether the accountant issued a non-reasonable opinion on this transaction: 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 the counterparty in the past year and expected in the next year: Routine business

28. Source of funds: Not applicable

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

30. Other explanatory matters: This transaction is calculated based on the exchange rate as of 115/06/28 (JPY 1 = NTD 0.1973).

Keyword: Material Information

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: Bank of India