Avalue Announces Subsidiary Wisdom Bright Inc. Acquires Private Securities in VTeam Siegfried Supply Chain Finance Fund
Avalue announced on behalf of its subsidiary Wisdom Bright Inc. that it invested USD 7.9 million in the VTeam Siegfried Supply Chain Finance Fund between January 1 and April 15, 115. The total cumulative investment reached USD 13.9 million, for the purpose of financial management.
📋 Article Processing Timeline
- 📰 Published: April 15, 2026 at 09:00
- 🔍 Collected: April 16, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 19, 2026 at 01:05 (65h 4m after Collected)
1. Name and Nature of Target Object (If preferred stock, specify agreed issuance conditions such as dividend rate, etc.):
VTeam Siegfried Supply Chain Finance Fund private securities.
2. Date of Fact Occurrence: 115/1/1 ~ 115/4/15
3. Date of Board Approval: Not applicable
4. Other Approval Date:
Approval Level: Chairman
April 15, 115 (Year 115)
5. Transaction Quantity, Price Per Unit, and Total Transaction Amount:
(A) Transaction Quantity: Not applicable
(B) Price Per Unit: Not applicable
(C) Total Transaction Amount: USD 7,900,000
6. Counterparty to the Transaction and its Relationship with the Company (If the counterparty is an individual and not a related party of the company, their name may be omitted):
(A) Counterparty: Siegfried Asset Management Limited
(B) Relationship with the Company: Not a related party.
7. If the counterparty is a related party, reasons for selecting the related party as the transaction object, the previous owner, the relationship between the previous owner, the company, and the counterparty, the date of previous transfer, and the transfer amount shall also be announced:
Not applicable.
8. If the owner of the subject of the transaction has been a related party of the company within the last five years, the date of acquisition and disposal, price, and relationship with the company at the time of the transaction shall also be announced:
Not applicable.
9. Matters related to the disposal of debt (including the type of collateral attached to the disposed debt, and if the disposed debt is a debt to a related party, the name of the related party and the book value of the debt disposed of to the related party shall also be announced):
Not applicable.
10. Disposal Profit (or Loss) (Not applicable for acquisition of securities) (Deferred items should be listed to explain recognition status):
Not applicable.
11. Delivery or Payment Terms (including payment period and amount), Contractual Restrictions, and Other Important Agreements:
According to the subscription agreement.
12. Method of Decision for this Transaction, Basis for Price Determination, and Decision-Making Unit:
(A) Method of Decision and Decision-Making Unit: Handled according to company approval authority.
(B) Basis for Price Determination: According to the subscription agreement.
13. Net Asset Value Per Share of the Company Whose Securities Are Acquired or Disposed Of:
Not applicable.
14. Cumulative Quantity, Amount, Shareholding Ratio, and Restrictions on Rights (e.g., pledge status) of this Transaction's Securities Held to Date (including this transaction):
(A) Quantity: Not applicable
(B) Cumulative Amount Held: USD 13,900,000
(C) Shareholding Ratio: Not applicable
(D) Restrictions on Rights: None.
15. To Date, the Proportion of Securities Investments (including this transaction) from Private Placements to the Total Assets and Equity Attributable to Parent Company Owners in the Company's Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements (Note 2):
(A) Proportion of Total Assets in the Company's Latest Individual Financial Statements: 47.67%
(B) Proportion of Equity Attributable to Parent Company Owners in the Company's Latest Consolidated Financial Statements: 65.67%
(C) Amount of Working Capital in the Company's Latest Individual Financial Statements: NT$906,744 thousand.
16. Brokerage Fees:
None.
17. Specific Purpose or Use of Acquisition or Disposal:
Investment for financial management.
18. Opinions of Dissenting Directors on this Transaction:
None.
19. Is this Transaction a Related Party Transaction?
No.
20. Date of Supervisor's Approval or Audit Committee's Consent:
Not applicable, handled according to company approval authority.
21. Has an Accountant Issued an Opinion of Unreasonableness for this Transaction?
No.
22. Name of Accounting Firm:
By C. L. United Certified Public Accountant Firm.
23. Name of Accountant:
CHANG, CHUN-HSIU.
24. Accountant's Practice Certificate Number:
Gao Shi Hui Zheng Zi No. 1021.
25. Does the transaction involve a change in business model?
No.
26. Explanation of Business Model Change:
Not applicable.
27. Transaction Situation with Counterparty in the Past Year and Expected in the Coming Year:
Not applicable.
28. Source of Funds:
Not applicable.
29. Date of Previous Major Information Announcement Regarding the Same Event: Not applicable.
30. Other matters to be noted:
None.
Keywords: Major Information
VTeam Siegfried Supply Chain Finance Fund private securities.
2. Date of Fact Occurrence: 115/1/1 ~ 115/4/15
3. Date of Board Approval: Not applicable
4. Other Approval Date:
Approval Level: Chairman
April 15, 115 (Year 115)
5. Transaction Quantity, Price Per Unit, and Total Transaction Amount:
(A) Transaction Quantity: Not applicable
(B) Price Per Unit: Not applicable
(C) Total Transaction Amount: USD 7,900,000
6. Counterparty to the Transaction and its Relationship with the Company (If the counterparty is an individual and not a related party of the company, their name may be omitted):
(A) Counterparty: Siegfried Asset Management Limited
(B) Relationship with the Company: Not a related party.
7. If the counterparty is a related party, reasons for selecting the related party as the transaction object, the previous owner, the relationship between the previous owner, the company, and the counterparty, the date of previous transfer, and the transfer amount shall also be announced:
Not applicable.
8. If the owner of the subject of the transaction has been a related party of the company within the last five years, the date of acquisition and disposal, price, and relationship with the company at the time of the transaction shall also be announced:
Not applicable.
9. Matters related to the disposal of debt (including the type of collateral attached to the disposed debt, and if the disposed debt is a debt to a related party, the name of the related party and the book value of the debt disposed of to the related party shall also be announced):
Not applicable.
10. Disposal Profit (or Loss) (Not applicable for acquisition of securities) (Deferred items should be listed to explain recognition status):
Not applicable.
11. Delivery or Payment Terms (including payment period and amount), Contractual Restrictions, and Other Important Agreements:
According to the subscription agreement.
12. Method of Decision for this Transaction, Basis for Price Determination, and Decision-Making Unit:
(A) Method of Decision and Decision-Making Unit: Handled according to company approval authority.
(B) Basis for Price Determination: According to the subscription agreement.
13. Net Asset Value Per Share of the Company Whose Securities Are Acquired or Disposed Of:
Not applicable.
14. Cumulative Quantity, Amount, Shareholding Ratio, and Restrictions on Rights (e.g., pledge status) of this Transaction's Securities Held to Date (including this transaction):
(A) Quantity: Not applicable
(B) Cumulative Amount Held: USD 13,900,000
(C) Shareholding Ratio: Not applicable
(D) Restrictions on Rights: None.
15. To Date, the Proportion of Securities Investments (including this transaction) from Private Placements to the Total Assets and Equity Attributable to Parent Company Owners in the Company's Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements (Note 2):
(A) Proportion of Total Assets in the Company's Latest Individual Financial Statements: 47.67%
(B) Proportion of Equity Attributable to Parent Company Owners in the Company's Latest Consolidated Financial Statements: 65.67%
(C) Amount of Working Capital in the Company's Latest Individual Financial Statements: NT$906,744 thousand.
16. Brokerage Fees:
None.
17. Specific Purpose or Use of Acquisition or Disposal:
Investment for financial management.
18. Opinions of Dissenting Directors on this Transaction:
None.
19. Is this Transaction a Related Party Transaction?
No.
20. Date of Supervisor's Approval or Audit Committee's Consent:
Not applicable, handled according to company approval authority.
21. Has an Accountant Issued an Opinion of Unreasonableness for this Transaction?
No.
22. Name of Accounting Firm:
By C. L. United Certified Public Accountant Firm.
23. Name of Accountant:
CHANG, CHUN-HSIU.
24. Accountant's Practice Certificate Number:
Gao Shi Hui Zheng Zi No. 1021.
25. Does the transaction involve a change in business model?
No.
26. Explanation of Business Model Change:
Not applicable.
27. Transaction Situation with Counterparty in the Past Year and Expected in the Coming Year:
Not applicable.
28. Source of Funds:
Not applicable.
29. Date of Previous Major Information Announcement Regarding the Same Event: Not applicable.
30. Other matters to be noted:
None.
Keywords: Major Information