[Sigurd] Announcement regarding the redemption of private placement 'Uni-President Wealth Fund'
Sigurd announced on May 27, 2026, the redemption of 5 million units of the 'Uni-President Wealth Fund'. The total transaction value is approximately NT$89.38 million, resulting in a disposal gain of NT$39.38 million, intended for capital utilization.
📋 Article Processing Timeline
- 📰 Published: May 27, 2026 at 09:00
- 🔍 Collected: May 28, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 31, 2026 at 19:01 (83h 0m after Collected)
1. Name and nature of the target: Uni-President Wealth Fund.
2. Date of occurrence: May 27, 2026.
3. Transaction volume, price per unit, and total amount: Redeemed on May 27, 2026, based on the net asset value (NAV) of May 26, 2026. Volume: 5,000,000 units. Price per unit: NT$17.8767. Total amount: NT$89,383,500.
4. Counterparty and relationship: KGI Securities. No relationship with the company.
5. Related party transaction details: Not applicable.
6. Ownership history within 5 years: Not applicable.
7. Disposal of claims: Not applicable.
8. Disposal gain: Estimated based on May 26, 2026 NAV. Gain: NT$39,383,500.
9. Payment terms: Redemption proceeds are calculated based on the NAV five business days after the application date and paid eight business days after the application date.
10. Decision-making process: Based on the NAV announced by the fund manager. Authorized by the company's internal decision-making authority.
11. NAV of the target company: Not applicable.
12. Price gap for private placement: Not applicable.
13. Current holdings: After redemption, quantity is 0, amount is 0, holding ratio is 0%.
14. Financial ratios: After redemption, ratio to total assets is 0.15%, ratio to equity attributable to parent company owners is 0.23%. Working capital is NT$3,634,058 thousand.
15. Fees: None.
16. Purpose: Capital utilization.
17. Dissenting opinions: Not applicable.
18. Related party transaction: No.
19. Board approval date: Not applicable.
20. Audit committee approval date: Not applicable.
21. Accountant opinion: Not applicable.
22-24. Accountant details: Not applicable.
25. Other: None.
2. Date of occurrence: May 27, 2026.
3. Transaction volume, price per unit, and total amount: Redeemed on May 27, 2026, based on the net asset value (NAV) of May 26, 2026. Volume: 5,000,000 units. Price per unit: NT$17.8767. Total amount: NT$89,383,500.
4. Counterparty and relationship: KGI Securities. No relationship with the company.
5. Related party transaction details: Not applicable.
6. Ownership history within 5 years: Not applicable.
7. Disposal of claims: Not applicable.
8. Disposal gain: Estimated based on May 26, 2026 NAV. Gain: NT$39,383,500.
9. Payment terms: Redemption proceeds are calculated based on the NAV five business days after the application date and paid eight business days after the application date.
10. Decision-making process: Based on the NAV announced by the fund manager. Authorized by the company's internal decision-making authority.
11. NAV of the target company: Not applicable.
12. Price gap for private placement: Not applicable.
13. Current holdings: After redemption, quantity is 0, amount is 0, holding ratio is 0%.
14. Financial ratios: After redemption, ratio to total assets is 0.15%, ratio to equity attributable to parent company owners is 0.23%. Working capital is NT$3,634,058 thousand.
15. Fees: None.
16. Purpose: Capital utilization.
17. Dissenting opinions: Not applicable.
18. Related party transaction: No.
19. Board approval date: Not applicable.
20. Audit committee approval date: Not applicable.
21. Accountant opinion: Not applicable.
22-24. Accountant details: Not applicable.
25. Other: None.
FAQ
What is Sigurd?
Sigurd is a major semiconductor packaging and testing (OSAT) company based in Taiwan.