1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Non-performing credit assets
2. Date on which the fact occurred: 115/6/25 ~ 115/6/25
3. Date of board approval: May 28, 115
4. Other approval dates: Not applicable
5. Number of trading units, unit price, and total transaction amount: RMB 65,000,000
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, name disclosure is exempted): China CITIC Financial Asset Management Co., Ltd. Shanghai Branch, non-substantive related party
7. If the counterparty is a related party, state the reason for selecting such party, the previous transferee, the relationship among the previous owner, the company, and the counterparty, the transfer date, and the 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, state 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 the disposed claims; if claims against related parties are disposed, state the names and book amounts): Types of collateral attached to the disposed claims: Real estate mortgage, corporate guarantee
10. Gain (or loss) from disposal (not applicable if acquiring securities) (if deferred, list recognition details): Gain (or loss) recognized based on actual disposal price
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: As stipulated in the contract
12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: Resolution passed by the Board of Directors of Fubon Bank (China) on May 28, 115
13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable
14. Cumulative number, amount, ownership percentage, and restricted rights (e.g., pledge status) of the securities involved in this transaction (including this transaction) held to date: Not applicable
15. Proportion of securities investments (including this transaction) listed under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to total assets and equity attributable to owners of the parent in the company's latest financial statements, and the amount of working capital in the latest financial statements: Not applicable
16. Broker and brokerage fees: Not applicable
17. Specific purpose or use of the acquisition or disposal: To reduce non-performing loan ratio
18. Opinions of dissenting directors regarding this transaction: None
19. Whether this transaction is a related-party transaction: No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Whether the accountant issued a non-reasonable opinion on this transaction: Not applicable
22. Name of the accounting firm: Not applicable
23. Name of the accountant: Not applicable
24. Accountant's practice certificate number: Not applicable
25. Whether it involves a change in business model: No
26. Explanation of business model change: Not applicable
27. Transaction status with the counterparty in the past year and expected in the next year: Past year: None Next year: Will be determined based on market conditions and the company's strategy
28. Source of funds: Not applicable
29. Previous date of material information announcement regarding the same event: May 28, 115
30. Other explanatory matters: Currency unit: RMB
FACT BOX
- Source: PR Times
- Category: News