【FIE】Announcement of the Company's Disposal of BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD

1. Name and Nature of the Subject Matter (for preferred shares, preferred share issuance conditions such as dividend rates should also be indicated): BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD, Money Market Funds
2. Date of Occurrence: 115/5/5~115/5/5
3. Date of Board Resolution: Not applicable
4. Other Approval Dates:
Approval level: Handled according to company's approval authority
May 5, 115
5. Transaction Quantity, Unit Price and Total Transaction Amount:
BlackRock U.S. Dollar Reserve Fund A2 USD
Transaction Quantity: 52 thousand units
Unit Price: Approximately US$ 185.248, actual transaction net value based on transaction statement
Total Transaction Amount: Approximately US$ 9.7 million, actual total transaction amount based on transaction statement
UBS (Lux) Money Market Fund - USD, Money Market Fund
Transaction Quantity: 5 thousand units
Unit Price: Approximately US$ 2,134.15, actual transaction net value based on transaction statement
Total Transaction Amount: Approximately US$ 11 million, actual total transaction amount based on transaction statement
6. Counterparty and its Relationship with the Company (for natural persons who are not related parties of the company, their names may be omitted):
Counterparty: Mega Commercial Bank
Relationship with the company: None
7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous transferor, the relationship between the previous transferor and the company and the counterparty, the previous transfer date and transfer amount should also be announced: Not applicable
8. If the ownership of the transaction subject has been a related party of the company within the last five years, the date and price of acquisition and disposal by the related party and the relationship with the company at the time of the transaction should also be announced: Not applicable
9. Matters related to the disposal of claims (including the type of collateral attached to the disposed claims, if the disposed claims belong to related party claims, the name of the related party and the book value of the disposed claims of the related party should also be announced): Not applicable
10. Disposal gain (or loss) (not applicable to acquisition of securities) (for deferred items, an explanation of recognition should be listed): Estimated disposal gain of approximately US$ 0.438 million
11. Delivery or Payment Terms (including payment period and amount), Contract Restrictions and Other Important Agreements: Paid in full / None
12. Method of determining this transaction, reference basis for price determination and decision-making unit: Handled according to company's approval authority
13. Net asset value per share of the acquired or disposed securities company: Not applicable
14. As of now, the quantity, amount, shareholding ratio and restricted rights (e.g., pledge status) of the securities held in this transaction (including this transaction):
Accumulated quantity held: 0
Accumulated amount held: 0
Shareholding ratio: Not applicable
Restricted rights: None
15. As of now, the proportion of securities investment (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the total assets and equity attributable to owners of the parent company in the company's latest financial report, and the working capital amount in the latest financial report (Note 2):
Proportion of total assets: 9.93 %
Proportion of owners' equity: 26.78 %
Working capital amount: 37,876,521 thousand NTD
16. Broker and brokerage fees: None
17. Specific purpose or use of acquisition or disposal: Fund utilization
18. Opinion of dissenting directors in this transaction: None
19. Is this transaction a related party transaction: No
20. Date of approval by supervisors or audit committee: Not applicable
21. Does the CPA issue an unreasonable opinion on this transaction: Not applicable
22. CPA firm name: Not applicable
23. CPA name: Not applicable
24. CPA license number: Not applicable
25. Does it involve changes in operating model: No
26. Description of changes in operating model: Not applicable
27. Transaction status with counterparty in the past year and expected in the next year: Not applicable
28. Source of funds: Not applicable
29. Date of previous significant announcement on the same matter: Not applicable
30. Other matters to be specified: None