1. Name and nature of the subject matter (for special shares, the agreed issuance conditions such as dividend rate shall be indicated): Private placement securities of Vertex Growth III (SG) LP

2. Date of occurrence: 115/06/05

3. Number of units, price per unit, and total transaction amount: (A) Number of units: Not applicable (B) Price per unit: Not applicable (C) Total transaction amount: US$2,000,000

4. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party, disclosure of name may be omitted): (A) Counterparty: Vertex Growth III (SG) LP (B) Relationship with the company: Not a related party

5. If the counterparty is a related party, the reason for selecting the related party, the previous transferor, the relationship between the previous transferor and the company and the counterparty, the date of previous transfer, and the transfer amount shall be announced: Not applicable

6. If the subject matter has been owned by a related party of the company within the last five years, the date and price of the related party's acquisition and disposal, and the relationship with the company at the time of the transaction shall be announced: Not applicable

7. Matters related to the disposal of claims (including the type of collateral attached to the disposed claims, and if the disposed claims are against related parties, the name of the related party and the book value of the claims): Not applicable

8. Gain or loss on disposal (not applicable for acquisition of securities; if deferred, the recognition status shall be listed and explained): Not applicable

9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important terms: As per the subscription agreement

10. Method of deciding the transaction, basis for price determination, and decision-making unit: (A) Method of decision and basis for price determination: As per the subscription agreement (B) Decision-making unit: Approved by the chairman of the subsidiary on 115/6/5

11. Net asset value per share of the company whose securities are acquired or disposed: Not applicable

12. Difference of 20% or more between the reference price of the private placement and the transaction price per share: Not applicable

13. Quantity, amount, shareholding percentage, and restrictions on rights (such as pledges) of the securities held as of the date (including this transaction): Held by PAN-JIT ASIA INTERNATIONAL INC.: (A) Quantity: Not applicable (B) Cumulative total amount: US$2,000,000 (C) Shareholding percentage: Not applicable (D) Restrictions on rights: None

14. Ratio of private placement securities investment (including this transaction) to total assets and equity attributable to the parent company's owners in the latest financial statements, and the amount of working capital in the latest financial statements: Private placement securities investment of the subsidiary: (A) Ratio to total assets in the parent company's latest individual financial statements: 11.38% (B) Ratio to equity attributable to the parent company's owners in the latest consolidated financial statements: 19.80% (C) Working capital in the parent company's latest individual financial statements: NTD -581,744 thousand

15. Manager and brokerage fees: None

16. Specific purpose or use of the acquisition or disposal: Investment and financial management

17. Opinions of directors who dissented from this transaction: Not applicable

18. Is this transaction a related-party transaction? No

19. Date of board resolution: Not applicable (non-related party transaction)

20. Date of supervisor approval or audit committee consent: Not applicable (non-related party transaction)

21. Does the accountant issue 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. Other explanatory matters: The subsidiary does not have insufficient funds and is in a position to acquire the securities.

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: PAN-JIT ASIA INTERNATIONAL INC. / Vertex Growth III (SG) LP
  • Dates in source: 115/06/05
  • Products / services: Vertex Growth III (SG) LP