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.
FACT BOX
- Source: PR Times
- Category: News