1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Limited partnership interests in Tensor Edge Capital Offshore Fund, LP
2. Date of occurrence: 115/06/25
3. Number of units, unit price, and total transaction amount: (1) Number of units and unit price: The subject of the transaction is limited partnership interests; therefore, there are no specific units or unit prices. (2) Total transaction amount: Total committed capital shall not exceed USD 20 million.
4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): (1) Counterparty: Tensor Edge Capital Offshore Fund, LP (2) Relationship with the company: Not a related party
5. If the counterparty is a related party, disclose the reason for selecting such party, the previous transferor, the relationship among the previous transferor, the company, and the counterparty, the previous transfer date, and the transfer amount: Not applicable
6. If the owner of the subject matter was a related party of the company within the past five years, disclose the related party’s acquisition and disposal dates, price, and relationship with the company at the time: Not applicable
7. Matters related to the disposal of receivables (including types of collateral attached to disposed receivables; if receivables are from related parties, disclose the names of such parties and the book value of receivables disposed): Not applicable
8. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list and explain recognition): Not applicable
9. Delivery or payment terms (including payment periods and amounts), contractual restrictions, and other important agreements: As stipulated in the contract
10. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: (1) Decision-making method and pricing reference: Mutual agreement between parties. (2) Decision-making unit: Board of Directors
11. Net asset value per share of the securities-issuing company: Not applicable
12. Difference of more than 20% between private placement reference price and per-share transaction price of the securities-issuing company: Not applicable
13. Cumulative holdings (including this transaction) of the securities involved in this transaction, including quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status): (1) Cumulative quantity: The subject is limited partnership interests; therefore, no specific quantity applies. (2) Cumulative amount: Total committed capital shall not exceed USD 20 million. (3) Ownership percentage: Approximately 11.2% of the limited partnership interests. (4) Rights restrictions: None.
14. Proportion of private placement securities investment (including this transaction) to the company’s total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital in the latest financial statements: (1) Proportion to total assets: 1.24% (2) Proportion to equity attributable to owners of the parent: 1.48% (3) Working capital amount: Not applicable
15. Manager and brokerage fees: None
16. Specific purpose or use of the acquisition or disposal: For investment business development needs
17. Dissenting directors’ opinions on this transaction: None
18. Whether this transaction is a related-party transaction: No
19. Board approval date: Not applicable
20. Supervisor approval or audit committee consent date: Not applicable
21. Whether the accountant issued an adverse reasonableness opinion on this transaction: No
22. Name of accounting firm: Yang Chih & Associates
23. Accountant’s name: Hu Hsiang-Ning
24. Accountant’s license number: Zhongshi Hui Zheng No. 0191
25. Other explanatory matters: 1) Calculated based on the exchange rate of USD:TWD 1:31.475 on 115/6/5. 2) CI I is the abbreviation for CDIB Capital Investment I Limited. 3) This transaction will be conducted in stages. 4) CI I previously passed a board resolution on May 29, 115 to invest in Tensor Edge Capital Offshore Fund, LP, and issued a material information announcement on the same day. As the board resolved on June 25, 115 to increase the total committed capital from up to USD 17 million to up to USD 20 million, this announcement is being updated accordingly.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Tensor Edge Capital Offshore Fund, LP
- Dates in source: 115/06/25