1. Name and nature of the target (if special shares, the agreed issuance conditions such as dividend rate should also be specified): Common Wealth Trust Exchange Rate-Linked RMB Structured Deposit A35258 Series C26A35258 Common Wealth Trust Exchange Rate-Linked RMB Structured Deposit A35260 Series C26A35260 2. Date of occurrence of the event: 115/5/8~115/5/8 3. Date of board approval: Not applicable 4. Other approval dates: Approval level: Handled in accordance with company's approval authority May 8, 115 (Republic of China calendar) 5. Transaction quantity, unit price, and total transaction amount: A35258 Series C26A35258, duration 90 days: RMB 30 million A35260 Series C26A35260, duration 60 days: RMB 30 million 6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted): Counterparty: China CITIC Bank Corporation Limited; Relationship with the company: None 7. If the counterparty is a related party, the reasons for selecting the related party as the transaction object, the previous owner of the transfer, the relationship between the previous owner, the company, and the counterparty, the previous transfer date, and transfer amount should be announced: Not applicable 8. If the ownership of the transaction target has been a related party of the company within the past five years, the acquisition and disposal dates, prices, and relationship with the company at the time of the transaction for the related party should also be announced: Not applicable 9. Relevant matters concerning the disposal of creditor's rights (including the type of collateral attached to the disposed creditor's rights, and if the disposed creditor's rights belong to a related party, the name of the related party and the book value of the disposed creditor's rights of that related party should also be announced): Not applicable 10. Disposal profit (or loss) (not applicable for acquisition of securities) (if deferred, a table should be provided explaining the recognition status): Not applicable 11. Delivery or payment terms (including payment period and amount), contract restriction clauses, and other important agreed matters: One-time full payment 12. Decision-making method, reference basis for price determination, and decision-making unit for this transaction: Handled in accordance with company's approval authority. 13. Net asset value per share of the target company for the acquired or disposed securities: Not applicable 14. As of now, the cumulative number, amount, shareholding ratio, and restrictions on rights (e.g., pledges) of the securities in this transaction (including this transaction): Quantity: Not applicable Amount: RMB 60 million Shareholding ratio: Not applicable Restrictions on rights: None Cumulative held amount: RMB 60 million 15. As of now, the ratio of investment in securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the company's most recent financial report's total assets and equity attributable to owners of the parent company, and the working capital amount in the most recent financial report (Note 2): (1) Ratio to total assets: 26.869% (2) Ratio to equity attributable to owners of the parent company: 52.24% (3) Working capital amount: NTD 6,688,594 thousand 16. Broker and brokerage fees: Not applicable 17. Specific purpose or use of acquisition or disposal: Short-term investment 18. Opinions of dissenting directors on this transaction: Not applicable 19. This transaction is a related party transaction: No 20. Date of approval by supervisors or audit committee: Not applicable 21. Accountant's non-fairness opinion on this transaction: Not applicable 22. Name of accounting firm: Not applicable 23. Name of accountant: Not applicable 24. Accountant's practicing certificate number: Not applicable 25. Does it involve a change in operating model: No 26. Explanation of changes in operating model: Not applicable 27. Transaction status with the counterparty in the past year and expected next year: Not applicable 28. Source of funds: Self-owned funds 29. Date of previous major announcement on the same event: Not applicable 30. Other matters that should be specified: None.

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/5/8