1. Name and nature of the underlying asset: Fubon Life Insurance Co., Ltd. 10-year (and above) cumulative subordinated corporate bonds 2. Date of occurrence of the event: 2026/04/21 3. Date of board resolution: April 21, 2026 4. Date of other approval: N/A 5. Transaction volume, unit price, and total transaction amount: Volume: To be determined based on the issuer's prospectus Unit price: Subscribed at the issue price Total transaction amount: Up to a maximum of NT$816 million 6. Counterparty and its relationship to the Company: Fubon Securities Co., Ltd., Non-related party 7. to 10. (Omitted relevant statutory fields, mostly N/A) 11. Terms of delivery or payment: Paid in full on the settlement date. Contractual restrictions follow the issuer's prospectus. 12. Decision-making process: Approved by the board of Chailease Finance Co., Ltd., authorizing the Chairman to proceed based on market price within the NT$816 million limit. 14. Accumulated holdings: 1,300 units (2024 tranche 1), 1,000 units (2025 tranche 1), 200 units (2025 tranche 3), 800 units (2026 tranche 1). Accumulated investment: NT$3,316,000,000. 15. Ratio of securities investment to total assets: 78.93%; to equity: 87.01%. 17. Specific purpose of acquisition: Business investment.
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- Source: PR Times
- Category: 投資