1. Name of Security: (00981A) Unicorn Taiwan Stock Growth 2. Transaction Date: 115/5/18~115/6/8 3. Board Resolution Date: Not applicable 4. Other Approval Date: Approval level: Chairman approval, June 8, 2026 (ROC 115) 5. Quantity, Unit Price, and Total Transaction Amount: Quantity (shares): 10,980,000; Average Unit Price (NT$): 30.61; Total Transaction Amount (NT$): 336,110,789 6. Disposal Gain (or Loss) (not applicable for acquisition of securities): Disposal Gain (NT$): 36,349,657 7. Relationship with the company of the transaction target: None 8. As of now, cumulative holdings of this transaction security (including this transaction) in terms of quantity, amount, shareholding ratio, and restricted rights: Chicony Electronics Co., Ltd.; Cumulative holding quantity: 0 shares; Cumulative holding amount: NT$0; Cumulative shareholding ratio: 0% 9. As of now, the proportion of securities investments (including this transaction) under Article 3 of the 'Regulations Governing the Acquisition and Disposal of Assets by Public Companies' to the total assets and equity attributable to parent company owners in the latest financial statements, and the working capital amount in the latest financial statements: Ratio to total assets: 80.44%; Ratio to shareholders' equity: 148.86%; Working capital: -NT$22,983,608 thousand 10. Specific purpose of acquisition or disposal: Investment 11. Opinions of directors dissenting to this transaction: None 12. Is this transaction a related party transaction: No 13. Transaction counterparty and its relationship with the company: None 14. Date of supervisor recognition or audit committee approval: Not applicable 15. Date of previous material information disclosure on the same event: Not applicable 16. Other remarks: Working capital in the latest financial statements: -NT$22,983,608 thousand; Consolidated working capital: NT$21,585,082 thousand. This transaction is conducted through centralized group fund management, and there is no concern about insufficient funds.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/5/18 / 115/6/8