1. Name and nature of the target (if preferred shares, specify issuance terms such as dividend rate): Transpose Platform BOV III Seed Cayman, L.P. Private Equity Fund

2. Date of occurrence: June 16, 2026

3. Number of units, unit price, and total transaction amount: No transaction units, no unit price, total subscription amount not exceeding USD 9 million

4. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party, name disclosure may be omitted): Transpose Platform Management, LLC, no relationship

5. If the counterparty is a related party, disclose the reason for selection, previous transferor, relationship among previous transferor, company, and counterparty, transfer date, and amount: Not applicable

6. If the target's owner was a related party of the company within the past five years, disclose the related party's acquisition and disposal date, price, and relationship with the company at the time: Not applicable

7. Matters related to the disposal of receivables (including types of collateral attached; if receivables from related parties, disclose the name and book value of such receivables): Not applicable

8. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list recognition details): Not applicable

9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: as stipulated in the private equity fund agreement Contractual restrictions and other important agreements: as stipulated in the private equity fund agreement

10. Decision-making method for the transaction, basis for price determination, and decision-making unit: Decision-making method and pricing basis: as stipulated in the private equity fund agreement Decision-making unit: according to the company's internal approval authority

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

12. Difference between private placement reference price and per-unit transaction price exceeding 20%: Not applicable

13. Cumulative holdings (including this transaction) of the securities to date, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Fubon Holding: none Fubon Life: no transaction units, up to USD 9 million, approximately 9%, no restrictions

14. Proportion of private placement securities investments (including this transaction) to total assets and equity attributable to owners of the parent in the company’s latest financial statements, and operating capital amount: Fubon Holding: 29.84%, 36.1%, not applicable

15. Manager and brokerage fees: Not applicable

16. Specific purpose or use of the acquisition or disposal of securities: For life insurance fund deployment under insurance regulations

17. Dissenting opinions from directors regarding this transaction: Not applicable

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

19. Board approval date: Not applicable

20. Date of supervisor 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 license number: Taiwan Financial Certificate Registration (6) No. 4408

25. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: Transpose Platform Management, LLC