[HTC] Subsidiary H.T.C. (B.V.I.) Corp. announces investment in EQT Fund.
HTC's subsidiary, H.T.C. (B.V.I.) Corp., is investing USD 10 million in EQT NEXUS FUND SICAV – ENIF Z to optimize capital utilization.
📋 Article Processing Timeline
- 📰 Published: April 27, 2026 at 09:00
- 🔍 Collected: April 28, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 28, 2026 at 08:01 (1 min after Collected)
1. Name and nature of the target: EQT NEXUS FUND SICAV – ENIF Z
2. Date of event: 2026/04/27
3. Volume, unit price, and total amount: 84,613 shares at USD 118.19 per share, totaling USD 10,000,000.
4. Counterparty: EQT Nexus Fund SICAV (Non-related party).
5. Reason for choosing related party: N/A.
6. History of ownership by related parties: N/A.
7. Matters related to disposal of claims: N/A.
8. Profit or loss from disposal: N/A.
9. Terms of payment: According to contract.
10. Decision-making process: According to contract and internal procedures for acquisition or disposal of assets.
11. Net value per share of target company: 3,711.17.
12. Price difference over 20% compared to private placement price: No.
13. Cumulative holding: 84,613 shares, amounting to USD 10,000,000, with a 2.11% holding ratio.
14. Ratio of investment to total assets: 20.22% of total assets; 28.83% of equity attributable to owners of the parent.
15. Commissions and broker fees: None.
16. Purpose: Capital utilization.
17. Dissenting opinions from directors: None.
18. Related party transaction: No.
19. Board approval date: N/A.
20. Audit committee approval date: N/A.
21. Accountant's opinion on unreasonableness: No.
22. Accounting firm: Yuan Ho United Accounting Firm.
23. Accountant: Ruan Qiong-Hua.
24. License number: Tai-Cai-Zheng-Deng-(Liu) Zi No. 2719.
25. Other matters: Exchange rate of USD 1: TWD 31.4 used.
2. Date of event: 2026/04/27
3. Volume, unit price, and total amount: 84,613 shares at USD 118.19 per share, totaling USD 10,000,000.
4. Counterparty: EQT Nexus Fund SICAV (Non-related party).
5. Reason for choosing related party: N/A.
6. History of ownership by related parties: N/A.
7. Matters related to disposal of claims: N/A.
8. Profit or loss from disposal: N/A.
9. Terms of payment: According to contract.
10. Decision-making process: According to contract and internal procedures for acquisition or disposal of assets.
11. Net value per share of target company: 3,711.17.
12. Price difference over 20% compared to private placement price: No.
13. Cumulative holding: 84,613 shares, amounting to USD 10,000,000, with a 2.11% holding ratio.
14. Ratio of investment to total assets: 20.22% of total assets; 28.83% of equity attributable to owners of the parent.
15. Commissions and broker fees: None.
16. Purpose: Capital utilization.
17. Dissenting opinions from directors: None.
18. Related party transaction: No.
19. Board approval date: N/A.
20. Audit committee approval date: N/A.
21. Accountant's opinion on unreasonableness: No.
22. Accounting firm: Yuan Ho United Accounting Firm.
23. Accountant: Ruan Qiong-Hua.
24. License number: Tai-Cai-Zheng-Deng-(Liu) Zi No. 2719.
25. Other matters: Exchange rate of USD 1: TWD 31.4 used.