1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Sino-permanent 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, 115th year of the Republic of China
5. Transaction quantity, unit price, and total transaction amount: Quantity and unit price: Not applicable Total transaction amount: RMB 100,000,000
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: Sino-permanent Bank (China) Limited, Nanjing Branch Relationship with company: None
7. If the counterparty is a related party, disclose the reason for selecting them, previous transferor, relationships among previous transferor, 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 disposing receivables from a related party, disclose the name and book value): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, provide a table showing recognition): 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: Executed according to 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 as of now: quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status): Quantity: Not applicable; Amount: RMB 100,000,000; Ownership percentage and rights restrictions: None
15. Ratio of securities investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to total assets and equity attributable to parent owners in the company’s latest financial statements, and operating capital amount in the latest financial statements (Note 2): Ratio to total assets: 0.56% Ratio to equity: 1.05% Operating capital amount: NT$ -32,046,405 thousand
16. Broker and brokerage fees: None
17. Specific purpose or use of acquiring or disposing securities: Investment in principal-protected financial products for stable returns
18. Dissenting director opinions on this transaction: Not applicable
19. Is this transaction a related-party transaction? No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Did the accountant issue a non-reasonableness opinion on this transaction? Not applicable
22. Name of accounting firm: Not applicable
23. Accountant’s name: Not applicable
24. Accountant’s 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 the counterparty in the past year and expected in the next year: Not applicable
28. Source of funds: Not applicable
29. Previous date of material information disclosure on the same event: Not applicable
30. Other explanatory matters: The subsidiary acquiring the asset, Zhengzhou Uni-President Enterprises Co., Ltd., does not face any shortage of operating capital.
FACT BOX
- Source: PR Times
- Category: News