[CMC] Announcement Regarding Disposal of Securities
CMC Magnetics disposed of 743,000 common shares of ADATA between May 15 and May 21, 2026, recording a loss of 19,277,319 TWD as part of an investment portfolio adjustment.
📋 Article Processing Timeline
- 📰 Published: May 21, 2026 at 09:00
- 🔍 Collected: May 22, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 22, 2026 at 08:24 (24 min after Collected)
1. Name of Security: ADATA common stock
2. Transaction Date: May 15, 2026 – May 21, 2026
3. Date Approved by Board of Directors: Not applicable
4. Other Authorization Date: Chairman approval, May 21, 2026
5. Quantity, unit price, and total transaction amount: Quantity 743,000 shares, unit price 409.82 TWD, total amount 304,498,360 TWD
6. Disposal Gain (or Loss): Disposal loss 19,277,319 TWD
7. Relationship with the company whose securities were traded: None
8. Accumulated holdings as of now (including this transaction): Balance 903,000 shares, amount 396,592,636 TWD, shareholding ratio 0.28%, restrictions: None
9. Investment in securities under the 'Regulations Governing the Acquisition and Disposal of Assets by Public Companies' (including this transaction) as a percentage of total assets and equity attributable to owners of the parent in the most recent financial statements, and working capital: Ratio to total assets 77.36%, ratio to equity attributable to owners of the parent 111.11%, working capital 8,285,327,000 TWD
10. Specific purpose of acquisition or disposal: Investment portfolio
11. Opinions of directors who dissented from this transaction: None
12. Whether this transaction is a related-party transaction: No
13. Transaction counterparty and its relationship with the company: Not applicable
14. Date of approval by supervisor or audit committee: Not applicable
15. Date of previous material information release regarding the same event: Not applicable
16. Other notes: Authorized traders were previously empowered on March 31, 2026, to conduct securities trading in the centralized market during the second quarter of 2026.
2. Transaction Date: May 15, 2026 – May 21, 2026
3. Date Approved by Board of Directors: Not applicable
4. Other Authorization Date: Chairman approval, May 21, 2026
5. Quantity, unit price, and total transaction amount: Quantity 743,000 shares, unit price 409.82 TWD, total amount 304,498,360 TWD
6. Disposal Gain (or Loss): Disposal loss 19,277,319 TWD
7. Relationship with the company whose securities were traded: None
8. Accumulated holdings as of now (including this transaction): Balance 903,000 shares, amount 396,592,636 TWD, shareholding ratio 0.28%, restrictions: None
9. Investment in securities under the 'Regulations Governing the Acquisition and Disposal of Assets by Public Companies' (including this transaction) as a percentage of total assets and equity attributable to owners of the parent in the most recent financial statements, and working capital: Ratio to total assets 77.36%, ratio to equity attributable to owners of the parent 111.11%, working capital 8,285,327,000 TWD
10. Specific purpose of acquisition or disposal: Investment portfolio
11. Opinions of directors who dissented from this transaction: None
12. Whether this transaction is a related-party transaction: No
13. Transaction counterparty and its relationship with the company: Not applicable
14. Date of approval by supervisor or audit committee: Not applicable
15. Date of previous material information release regarding the same event: Not applicable
16. Other notes: Authorized traders were previously empowered on March 31, 2026, to conduct securities trading in the centralized market during the second quarter of 2026.
FAQ
What is the purpose of CMC's sale of ADATA shares?
The sale is for the purpose of adjusting their investment portfolio.
What is the financial impact of this sale?
A disposal loss of 19,277,319 TWD will be recorded.
What is the current shareholding percentage in ADATA?
After this sale, the shareholding percentage is 0.28%.