HTC Subsidiary H.T.C. (B.V.I.) Corp. Invests US$9M in KKR Infrastructure Fund
HTC subsidiary H.T.C. (B.V.I.) Corp. has invested US$9,000,000 into the KKR Infrastructure Fund SICAV SA for treasury management and capital utilization purposes.
📋 Article Processing Timeline
- 📰 Published: April 24, 2026 at 09:00
- 🔍 Collected: April 25, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 25, 2026 at 08:25 (25 min after Collected)
1. Name and nature of the target: KKR INFRASTRUCTURE FUND SICAV SA - KIF Feeder-I; Class R1A
2. Date of occurrence: 2026/04/24
3. Transaction volume, price per unit, and total amount:
- Volume: 319,716 shares
- Price per unit: US$28.15
- Total amount: US$9,000,000
4. Counterparty: KKR INFRASTRUCTURE FUND SICAV SA - KIF Feeder-I; Non-related party
5. Accumulative holding: 319,716 shares; US$9,000,000 (0.15% stake)
6. Ratio of investment to total assets: 20.21%
7. Ratio of investment to parent company owners' equity: 28.82%
8. Working capital in the latest financial report: NTD -7,051,317 thousand
9. Purpose of acquisition: Capital utilization
10. Remarks: TWD figures calculated at an exchange rate of 1:31.59 USD/TWD.
2. Date of occurrence: 2026/04/24
3. Transaction volume, price per unit, and total amount:
- Volume: 319,716 shares
- Price per unit: US$28.15
- Total amount: US$9,000,000
4. Counterparty: KKR INFRASTRUCTURE FUND SICAV SA - KIF Feeder-I; Non-related party
5. Accumulative holding: 319,716 shares; US$9,000,000 (0.15% stake)
6. Ratio of investment to total assets: 20.21%
7. Ratio of investment to parent company owners' equity: 28.82%
8. Working capital in the latest financial report: NTD -7,051,317 thousand
9. Purpose of acquisition: Capital utilization
10. Remarks: TWD figures calculated at an exchange rate of 1:31.59 USD/TWD.