1. Name and nature of the target (for preferred shares, the agreed terms and conditions of issuance such as dividend rate should also be specified): Common shares of Donglin Asset Management Co., Ltd. 2. Date of occurrence of the event: 115/5/12~115/5/12 (ROC Calendar) 3. Date of board resolution: May 12, 115 (ROC Calendar) 4. Other approval dates: Not applicable 5. Quantity, unit price, and total transaction amount: Quantity: 55 million shares Unit price: NT$10 Total transaction amount: NT$550 million 6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted): Counterparty: Donglin Asset Management Co., Ltd. Relationship with the company: A subsidiary in which the company holds 55% of the shares. 7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner, the relationship between the previous owner and the company and the counterparty, the previous transfer date, and the transfer amount shall also be disclosed: This is a cash capital increase, so it is not applicable. 8. If the owner of the target has been a related party of the company within the last five years, the acquisition and disposition dates, prices, and relationship with the company at the time of the transaction for the related party shall also be announced: Not applicable. 9. Matters related to the disposition of receivables (including the type of collateral attached to the receivables, and if the disposed receivables are against a related party, the name of the related party and the book value of the receivables against that related party shall also be announced): Not applicable. 10. Gains (or losses) on disposition (not applicable for acquisition of securities) (for deferred items, the recognition status should be listed and explained): Not applicable. 11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: To be handled in accordance with the resolution of the company's board of directors on May 12, 115. 12. Method of determining this transaction, reference basis for price determination, and decision-making unit: Resolved by the company's board of directors on May 12, 115. 13. Net asset value per share of the acquired or disposed securities target company: NT$9.80 14. As of now, the cumulative number, amount, shareholding ratio, and restricted rights (e.g., pledges) of these securities (including this transaction) held: Cumulative number of shares held: 330 million shares Cumulative amount held: NT$3.3 billion Cumulative shareholding ratio: 55% Restricted rights: None 15. As of now, the ratio of investments in securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposition of Assets by Public Companies" to the company's total assets and equity attributable to owners of the parent in the most recent financial report, and the amount of working capital in the most recent financial report (Note 2): Ratio of long-term and short-term securities investments to total assets: 62.18% Ratio of long-term and short-term securities investments to shareholders' equity: 148.20% Working capital amount: NT$49,744,889 16. Broker and brokerage fees: None 17. Specific purpose or use of acquisition or disposition: Long-term investment 18. Opinions of dissenting directors on this transaction: None 19. This transaction is a related party transaction: Yes 20. Date of approval by supervisors or audit committee: May 12, 115 (ROC Calendar) 21. Accountant's opinion on this transaction being unreasonable: Not applicable 22. Accounting firm name: Not applicable 23. Accountant name: Not applicable 24. Accountant's practice certificate number: Not applicable 25. Does it involve a change in operating model: No 26. Explanation of operating model change: Not applicable 27. Transaction status with counterparty in the past year and expected next year: Not applicable 28. Source of funds: Own funds 29. Date of previous significant announcement on the same event: Not applicable 30. Other matters to be specified: None Keywords: Significant Information
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/5/12