1. Name and nature of the target: Brookfield Artificial Intelligence Infrastructure Fund-A, L.P. 2. Date of occurrence: 2026/04/21 3. Quantity, unit price, and total amount: No unit quantity or price; subscription amount not to exceed US$200 million. 4. Counterparty and relationship: Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.; None. 5. Reason for selecting related party: Not applicable. 6. Previous ownership by related parties: Not applicable. 7. Disposal of debt related matters: Not applicable. 8. Gain or loss from disposal: Not applicable. 9. Payment conditions and contractual restrictions: Based on the infrastructure fund agreement. 10. Decision-making method and basis: Based on the infrastructure fund agreement; decided by the Board of Directors. 11. Net value per share: Not applicable. 12. Difference between private placement price and transaction price: Not applicable. 13. Cumulative holdings: Fubon Financial: None; Fubon Life: Up to US$200 million, approximately 2% stake. 14. Ratio of investment to total assets and equity: 30.62% and 37.05% of Fubon Financial, respectively. 15. Brokerage fees: Not applicable. 16. Purpose of acquisition: Utilization of life insurance funds per the Insurance Act. 17. Dissenting director opinions: None. 18. Related party transaction: No. 19. Board approval date: Not applicable. 20. Audit committee approval date: Not applicable. 21. Accountant's opinion: No unreasonable opinion issued. 22. Accounting firm: Hong Wei Accounting Firm. 23. Accountant name: Lai Chia-yi. 24. Certificate number: (6) No. 4408. 25. Other matters: None.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
- Products / services: Brookfield Artificial Intelligence Infrastructure Fund-A, L.P.