1. Name and nature of the subject assets (if preferred shares, specify issuance terms such as dividend rate):
Synnex (Shanghai) Co., Ltd.: China Merchants Bank financial product
Synnex (Guangzhou) Technology Co., Ltd.: China Merchants Bank financial product
Synnex (Hangzhou) Electronics Co., Ltd.: China Merchants Bank financial product
Synnex (Suzhou) Technology Co., Ltd.: China Merchants Bank financial product
Synnex (Qingdao) Technology Co., Ltd.: China Merchants Bank financial product
Synnex (Wuhan) Technology Co., Ltd.: China Merchants Bank financial product
Synnex (Xi'an) Technology Co., Ltd.: China Merchants Bank financial product
2. Date of occurrence: June 25, 2026 ~ June 25, 2026
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Approved by CFO June 25, 2026 (Minguo Year 115)
5. Transaction quantity, unit price, and total transaction amount:
Synnex (Shanghai) Co., Ltd.: China Merchants Bank financial product RMB 225,000,000
Synnex (Guangzhou) Technology Co., Ltd.: China Merchants Bank financial product RMB 40,000,000
Synnex (Hangzhou) Electronics Co., Ltd.: China Merchants Bank financial product RMB 16,000,000
Synnex (Suzhou) Technology Co., Ltd.: China Merchants Bank financial product RMB 10,000,000
Synnex (Qingdao) Technology Co., Ltd.: China Merchants Bank financial product RMB 8,000,000
Synnex (Wuhan) Technology Co., Ltd.: China Merchants Bank financial product RMB 8,000,000
Synnex (Xi'an) Technology Co., Ltd.: China Merchants Bank financial product RMB 4,500,000
6. Counterparty and its relationship with the company (if individual and not a related party, name may be omitted): China Merchants Bank; no relationship
7. If counterparty is a related party, state reasons for selection, previous owner, relationship among previous owner, company and counterparty, transfer date, and amount: Not applicable
8. If asset ownership within the past five years involved a related party, disclose acquisition/disposal date, price, and relationship with the company at the time: Not applicable
9. Matters related to disposal of receivables (including types of collateral, and if receivables from related parties, disclose names and book amounts): Not applicable
10. Disposal gain (or loss) (not applicable for acquisition of securities) (if deferred, explain recognition):
Synnex (Shanghai) Co., Ltd.: China Merchants Bank financial product disposal gain RMB 6,091,130
Synnex (Guangzhou) Technology Co., Ltd.: China Merchants Bank financial product disposal gain RMB 1,994,258
Synnex (Hangzhou) Electronics Co., Ltd.: China Merchants Bank financial product disposal gain RMB 797,703
Synnex (Suzhou) Technology Co., Ltd.: China Merchants Bank financial product disposal gain RMB 498,564
Synnex (Qingdao) Technology Co., Ltd.: China Merchants Bank financial product disposal gain RMB 398,852
Synnex (Wuhan) Technology Co., Ltd.: China Merchants Bank financial product disposal gain RMB 398,852
Synnex (Xi'an) Technology Co., Ltd.: China Merchants Bank financial product disposal gain RMB 163,918
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Paid in full at once
12. Decision-making method for the transaction, reference basis for pricing, and decision-making unit: Conducted in accordance with company's approval authority
13. Net asset value per share of the securities-issuing company: Not applicable
14. Cumulative holdings of the securities involved in this transaction (including this transaction) to date, in quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status):
Synnex (Shanghai) Co., Ltd.: China Merchants Bank financial product RMB 0
Synnex (Guangzhou) Technology Co., Ltd.: China Merchants Bank financial product RMB 0
Synnex (Hangzhou) Electronics Co., Ltd.: China Merchants Bank financial product RMB 0
Synnex (Suzhou) Technology Co., Ltd.: China Merchants Bank financial product RMB 0
Synnex (Qingdao) Technology Co., Ltd.: China Merchants Bank financial product RMB 0
Synnex (Wuhan) Technology Co., Ltd.: China Merchants Bank financial product RMB 0
Synnex (Xi'an) Technology Co., Ltd.: China Merchants Bank financial product RMB 0
15. Cumulative investment in securities under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' (including this transaction), as a percentage of total assets and equity attributable to owners of the parent in the latest financial statements, and amount of working capital: Percentage of total assets: 0% Percentage of equity: 0% Working capital: NT$ -55,062,135 thousand
16. Broker and brokerage fees: None
17. Specific purpose or use of the acquisition or disposal: Investment and financial management
18. Dissenting opinions from directors regarding this transaction: None
19. Whether this transaction is a related-party transaction: No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Whether the accountant issued a non-rational opinion: Not applicable
22. Name of accounting firm: Not applicable
23. Name of accountant: Not applicable
24. Accountant's license number: Not applicable
25. Whether it involves 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: None
FACT BOX
- Source: PR Times
- Category: News