1. Name and nature of the target item (if it is preferred stock, the preferred stock agreed issuance conditions, such as dividend yield, etc., must be indicated): Zhaoyin Wealth Management Zhaoying Daily Xin 2. Date of occurrence: 114/10/31~115/5/12 3. Date approved by the Board of Directors: Not applicable 4. Other approval dates: Approval level: General Manager's approval May 12, 115 (Republic of China calendar) 5. Transaction quantity, price per unit, and total transaction amount: RMB 67,400,000 6. Counterparty and relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted): China Merchants Bank - Jinan Zhangqiu Branch; None 7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner, the relationship between the previous owner, the company, and the counterparty, the date of the previous transfer, and the amount of transfer must also be announced: Not applicable 8. If the owner of the transaction target has been a related party of the company within the last five years, the related party's acquisition and disposal dates, prices, and relationship with the company at the time of transaction must also be announced: Not applicable 9. Matters related to the disposal of claims in this transaction (including the types of collateral attached to the disposed claims, and if the disposed claim is a claim against a related party, the name of the related party and the book value of the claim against the related party to be disposed of must also be announced): Not applicable 10. Disposal profit (or loss) (not applicable to acquisition of securities) (Deferred items should be listed and explained): Not applicable 11. Delivery or payment terms (including payment period and amount), contract restrictions, and other important agreements: Paid in full at once 12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Handled in accordance with company approval authority 13. Net asset per share of the company whose securities are acquired or disposed of: Not applicable 14. As of now, the quantity, amount, shareholding percentage, and any restrictions (such as pledges) of the securities held in this transaction (including this transaction): Jinan United Cans Co., Ltd.: RMB 29,200,000 Chongqing United Cans Co., Ltd.: RMB 6,000,000 Huatong United (Nantong) Plastic Industry Co., Ltd.: RMB 23,400,000 15. As of now, the ratio of the company's investment in securities listed in Article 3 of the "Regulations Governing the Acquisition or Disposal of Assets by Publicly Issuing Companies" (including this transaction) to the total assets and the equity attributable to owners of the parent company in the latest financial statements, and the amount of working capital in the latest financial statements (Note 2): Percentage of total assets: 4.25% Percentage of owner's equity: 4.49% Working capital: NT$ 3,687,872 thousand 16. Broker and brokerage fees: None 17. Specific purpose or use of acquisition or disposal: Profit from wealth management investment 18. Opinions of dissenting directors for this transaction: None 19. Is this transaction a related party transaction: No 20. Date of approval by supervisor or audit committee: Not applicable 21. Does the accountant's report on this transaction state unreasonable opinions: Not applicable 22. Name of accounting firm: Not applicable 23. Name of accountant: Not applicable 24. Accountant's practicing certificate number: Not applicable 25. Does it involve a change in business model: No 26. Explanation of business model change: None 27. Transaction details with the counterparty in the past year and expected in the next year: Within one year from May 13, 114, the acquisition announcement was made on May 12, 115. In the future, depending on the company's wealth management operational needs, we will continue to trade or not trade. 28. Source of funds: Own funds 29. Date of previous announcement of material information on the same matter: Not applicable 30. Other matters to be noted: None Keywords: Material Information

FACT BOX

  • Source: PR Times
  • Category: Investment / Financial Product Acquisition
  • Dates in source: 114/10/31~115/5/12
  • Products / services: Wealth Management Products