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.
FACT BOX
- Source: PR Times
- Category: Partnership
- Organizations: EQT Nexus Fund SICAV