1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Special shares of Lambda, Inc.
2. Date of occurrence: July 2, 2026 ~ July 2, 2026
3. Board approval date: July 2, 2026
4. Other approval dates: Not applicable
5. Transaction quantity, unit price, and total transaction amount: Quantity: 400,000 - 1,110,525 shares Unit price: Not less than USD 38 (approximately NT$1,216) Total amount: USD 15,200,000 - USD 42,199,950 (approximately NT$486,422,800 - NT$1,350,461,700)
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): To be supplemented after actual execution
7. If the counterparty is a related party, state the reason for selection, previous transferor, relationships among previous transferor, company, and counterparty, transfer date, and amount: Not applicable
8. If the ownership of the subject asset was held by 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
9. Matters related to the disposal of receivables (including types of collateral attached to disposed receivables; if receivables from related parties, disclose names and book value): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities; if deferred, provide table showing recognition): To be supplemented after actual execution
11. Delivery or payment terms (including payment periods and amounts), contractual restrictions, and other important agreements: As stipulated in the contract
12. Decision-making method for this transaction, reference basis for pricing, and decision-making body: Board resolution
13. Net asset value per share of the securities-issuing company: NT$298.00
14. Cumulative holdings (including this transaction) of the securities as of now, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): To be supplemented after actual execution
15. Proportion of securities investments (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' 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: To be supplemented after actual execution
16. Broker and brokerage fees: To be supplemented after actual execution
17. Specific purpose or use of the acquisition or disposal: Realization of investment gains
18. Dissenting opinions from directors regarding this transaction: Not applicable
19. Is this a related-party transaction? No
20. Date of auditor's acknowledgment or audit committee approval: Not applicable
21. Has the accountant issued a non-reasonableness opinion on this transaction? No
22. Name of accounting firm: Yuanhe United Certified Public Accountants
23. Name of accountant: Juan Qionghua
24. Accountant's license number: No. 83 Tai-Cai-Zheng-Deng (6) No. 2719
25. Does this involve a change in business model? No
26. Explanation of business model change: Not applicable
27. Transaction history with the counterparty in the past year and expected in the next year: Not applicable
28. Source of funds: Not applicable
29. Previous date of material information disclosure on the same event: Not applicable
30. Other explanatory matters: To be supplemented after actual execution
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Lambda, Inc.