Fubon Financial Announces Fubon Life's Investment in Hamilton Lane Secondary Fund VII-B LP

1. Name and nature of the target (if preferred shares, specify terms such as dividend rate):
Hamilton Lane Secondary Fund VII-B LP private equity fund

2. Date of occurrence: 115/06/24

3. Number of units, unit price, and total transaction amount:
No transaction units, no unit price, total subscription amount not exceeding USD 50 million

4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted):
Hamilton Lane Advisors, L.L.C., none

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

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

7. Matters related to the disposal of receivables (including types of collateral; if receivables from related parties, state names and book amounts):
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 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. Method of transaction decision, reference basis for pricing, and decision-making unit:
Method and pricing basis: as stipulated in the private equity fund agreement
Decision-making unit: according to the company's approval authority

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

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

13. Cumulative holdings (including this transaction) of the securities, amount, ownership percentage, and rights restrictions (e.g., pledge status) to date:
Holding Co.: none
Life: no transaction units, not exceeding USD 50 million, approximately 0.71%, none

14. Proportion of private placement securities investment (including this transaction) to total assets and equity attributable to parent company owners in the latest financial statements, and amount of working capital in the latest financial statements:
Holding Co.: 29.97%, 36.26%, 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 in accordance with insurance regulations

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

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

19. Date of board approval:
Not applicable

20. Date of auditor acknowledgment or audit committee approval:
Not applicable

21. Whether accountants issued an adverse 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 Certification Registration (6) No. 4408

25. Other explanatory matters:
None