1. Name and Nature of the Target (for preferred shares, issuance terms such as dividend rate should also be specified): China Construction Bank structured wealth management product 2. Date of Occurrence: 115/3/5 ~ 115/5/8 3. Date of Board Resolution: Not applicable 4. Other Approval Dates: Approval level: Not applicable May 8, 115 (Republic of China calendar) 5. Quantity of Transaction, Unit Price, and Total Transaction Amount: Transaction quantity, unit price: None Total transaction amount: RMB 80,000,000 6. Counterparty of the Transaction and its Relationship with the Company (if the counterparty is a natural person and not a related party of the company, disclosure of their name may be omitted): Counterparty: China Construction Bank Relationship with the company: None 7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner of the transfer, the relationship between the previous owner, the company, and the counterparty, the date of the previous transfer, and the transfer amount should also be announced: Not applicable 8. If the owner of the transaction target has been a related party of the company within the past five years, the date of acquisition and disposal by the related party, the price, and the relationship with the company at the time of the transaction should also be announced: Not applicable 9. Relevant matters concerning the disposal of claims (including the type of collateral attached to the claims, if the disposed claims belong to related party claims, the name of the related party and the book value of the related party's claims disposed of this time should also be announced): Not applicable 10. Disposal profit (or loss) (not applicable for acquisition of securities) (for deferred items, a table should be provided to explain the recognition status): RMB 114,431 11. Delivery or Payment Terms (including payment period and amount), Contractual Restrictions, and Other Important Agreements: One-time payment 12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: According to the company's internal approval authority 13. Net value per share of the target company for the acquisition or disposal of securities: Not applicable 14. As of now, the cumulative quantity, amount, shareholding ratio, and restricted rights (e.g., pledge status) of this transaction's securities (including this transaction): Cumulative transaction amount: RMB 60,000,000 Restricted rights: None 15. As of now, the proportion of investment in securities listed in Article 3 of the "Regulations Governing the Acquisition or Disposal of Assets by Public Companies" (including this transaction) to the total assets and equity attributable to owners of the parent in the company's most recent financial report, and the amount of working capital in the most recent financial report (Note 2): Proportion to total assets: 0.08% Proportion to equity attributable to owners of the parent: 0.17% Working capital in the most recent financial report: NTD -76,476,038 thousand 16. Broker and Brokerage Fees: Not applicable 17. Specific purpose or use of acquisition or disposal: Investment and financial management 18. Opinions of dissenting directors on this transaction: None 19. Is this transaction a related party transaction: No 20. Date of approval by supervisors or audit committee: Not applicable 21. 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. Does it involve changes in operating model: No 26. Explanation of changes in operating model: Not applicable 27. Transaction status with the counterparty in the past year and estimated next year: Not applicable 28. Source of funds: Not applicable 29. Date of previous material information release on the same event: Not applicable 30. Other explanatory matters: None Keywords: Material Information

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/3/5 / 115/5/8