1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): SinoPac Bank (China) RMB 365-Day Structured Deposit

2. Date of occurrence: 115/6/23 ~ 115/6/23

3. Board approval date: Not applicable

4. Other approval dates: Approval level: Approved by CFO June 23, 115 (2026)

5. Transaction quantity, unit price, and total amount: Quantity and unit price: Not applicable Total transaction amount: RMB 100,000,000

6. Counterparty and relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: SinoPac Bank (China) Limited, Nanjing Branch Relationship with company: None

7. If the counterparty is a related party, state the reason for selection, previous owner, relationship among previous owner, company, and counterparty, transfer date, and amount: Not applicable

8. If the asset’s owner was a related party within the past five years, disclose the related party’s acquisition and disposal date, price, and relationship with the company at the time: Not applicable

9. Matters related to the disposal of receivables (including types of collateral attached to disposed receivables; if receivables from related parties, disclose names and book value): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, explain recognition in table form): Not applicable

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: One-time payment; Contractual restrictions and other important agreements: None

12. Transaction decision method, pricing reference basis, and decision-making unit: Decision method: Comparative pricing; Pricing reference basis: Market interest rates Decision-making unit: As per company’s approval authority

13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable

14. Cumulative holdings (including this transaction) of the securities: quantity, amount, ownership percentage, and restricted rights (e.g., pledge status): Quantity: Not applicable; Amount: RMB 100,000,000; Ownership percentage and rights restrictions: None

15. Cumulative securities investments (including this transaction) under Article 3 of the 'Rules for Public Companies on Acquiring or Disposing Assets' as a percentage of total assets and equity attributable to parent owners in the latest financial statements, and the amount of working capital in the latest financial statements (Note 2): Percentage of total assets: 20.87% Percentage of equity: 39.22% Working capital: NT$ -32,046,405 thousand

16. Broker and brokerage fees: None

17. Specific purpose or use of the acquired or disposed securities: Investment in principal-protected financial products

18. Dissenting director opinions on this transaction: Not applicable

19. Is this a related-party transaction: No

20. Date of supervisor approval or audit committee consent: Not applicable

21. Did the auditor issue a non-reasonable opinion on this transaction: Not applicable

22. Name of accounting firm: Not applicable

23. Auditor name: Not applicable

24. Auditor license number: Not applicable

25. Does this involve a change in business model: No

26. Explanation of business model change: Not applicable

27. Transaction history with counterparty in the past year and expected in the next year: Not applicable

28. Source of funds: Not applicable

29. Previous material information announcement date for the same event: Not applicable

30. Other explanatory matters: The subsidiary, Uni-President (China) Investment Co., Ltd., does not face any working capital shortage.

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  • Source: PR Times
  • Category: News