1. Security Name: Asia Cement Corporation Ordinary Shares

2. Transaction Date: 6/3/115 ~ 6/16/115

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Approved by Chairman June 16, 115 (ROC)

5. Transaction Quantity, Unit Price, and Total Amount: Transaction Quantity: 8,692,000 shares Unit Price: TWD 34.90 Total Transaction Amount: TWD 303,393,696

6. Gain (or Loss) on Disposal (Not applicable for acquisition of securities): Not applicable

7. Relationship with the Target Company: Investee company accounted for using the equity method

8. Cumulative holdings of the securities involved in this transaction (including this transaction) to date, including quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Number of Shares Held: 14,785,674 shares Holding Amount: TWD 581,961,540 Ownership Percentage: 0.42% Restrictions on Rights: None

9. Proportion of securities investments (including this transaction) listed under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' to the total assets and equity attributable to owners of the parent in the company's most recent financial statements, and the amount of working capital in the most recent financial statements: Percentage of Total Assets: 0.82% Percentage of Shareholders' Equity: 1.29% Working Capital: TWD -2,597,834 thousand Source of Funds: Operating revenue

10. Specific Purpose of Acquisition or Disposal: Increase investment

11. Dissenting Director Opinions on This Transaction: None

12. Whether This Transaction is a Related-Party Transaction: No

13. Counterparty and Its Relationship with the Company: Not applicable

14. Date of Supervisor Approval or Audit Committee Consent: Not applicable

15. Previous Date of Material Information Disclosure Regarding the Same Event: Not applicable

16. Other Disclosures: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/6/3 / 115/6/16