1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate): Common stock of Space Exploration Technologies Corp.

2. Date on which the fact occurred: June 9, 115 ~ June 9, 115

3. Date of board approval: Not applicable

4. Other approval dates: Approval level: Approved by Chairman June 9, 115 (Republic of China calendar)

5. Number of trading units, unit price, and total transaction amount: Maximum subscription amount of USD 600 million (excluding transaction commissions and related taxes and fees). Actual number of units and unit price will be announced upon confirmation.

6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party of the company, name disclosure may be omitted): Space Exploration Technologies Corp.; no relationship

7. If the counterparty is a related party, state the reason for selecting such party, previous transferor, relationship among previous transferor, company, and counterparty, transfer date, and transfer amount: Not applicable

8. If the ownership of the subject matter was held by a related party of the company within the past five years, disclose the date, price, and relationship with the company at the time of acquisition and disposal by the related party: Not applicable

9. Matters related to the disposal of claims (including types of collateral attached to disposed claims; if claims against related parties are disposed, disclose the name and book value of such claims): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, provide a table showing recognition): Not applicable

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Payment terms: One-time payment Contractual restrictions and other important terms: None

12. Method of determining the transaction, reference basis for price determination, and decision-making unit: Method and pricing basis: Determined by the issuer based on demand Decision-making unit: According to the company’s internal approval authority

13. Net asset value per share of the securities-issuing company: Not applicable

14. Cumulative holdings (including this transaction) of the securities as of now, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Financial Holding: None Life Insurance: Quantity and ownership percentage to be announced upon confirmation; maximum subscription amount USD 600 million (excluding commissions and taxes); no rights restrictions

15. Cumulative securities investments (including this transaction) under Article 3 of the “Regulations on Acquisition or Disposition of Assets by Publicly Issued Companies” as a percentage of total assets and equity attributable to owners of the parent in the company’s latest financial statements, and the amount of working capital: Life Insurance: 80.69%, 747.84%, not applicable Financial Holding: 382.22%, 462.44%, not applicable

16. Broker and brokerage fees: To be announced upon confirmation

17. Specific purpose or use of the acquisition or disposition of securities: For life insurance fund investment in accordance with the Insurance Act

18. Dissenting director’s opinion on this transaction: Not applicable

19. Whether this transaction is a related-party transaction: No

20. Date of auditor’s approval or audit committee consent: Not applicable

21. Whether the accountant issued a non-reasonable opinion on this transaction: No

22. Name of accounting firm: Hongwei Certified Public Accountants

23. Name of accountant: Lai Chia-Yi

24. Accountant’s license number: Taiwan Finance Certification Registration (6) No. 4408

25. Whether this involves a change in business model: No

26. Explanation of business model change: Not applicable

27. Transaction history with the counterparty in the past year and expected transactions in the next year: Past year: None Next year: Will be determined based on market conditions and company strategy

28. Source of funds: Internal funds

29. Previous date of material information disclosure regarding the same event: Not applicable

30. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: Space Exploration Technologies Corp.