1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): Foreign Trade Trust - Xinwen Ying 6M210 Collective Fund Trust Plan WM0279

2. Date on which the fact occurred: 06/25/115 ~ 06/25/115

3. Board approval date: Not applicable

4. Other approval dates: Approval level: Executed in accordance with company's authorization authority June 25, 115 (Minguo calendar)

5. Transaction quantity, unit price, and total transaction amount: 6M210 WM0279 188 days: RMB 49.7 million

6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): China Trust Commercial Bank Co., Ltd.; Relationship with the company: None

7. If the counterparty is a related party, disclose the reason for selecting such party, previous transferor, relationship among previous transferor, the company and the counterparty, transfer date, and transfer amount: Not applicable

8. If the ownership of the subject matter was held by a related party of the company within the past five years, disclose the date, price, and relationship with the company at the time of acquisition and disposal: Not applicable

9. Matters related to the disposal of receivables (including types of collateral attached to disposed receivables; if disposal involves receivables from related parties, disclose the name and book value of such receivables): Not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, provide a table showing recognition status): Approximately NT$31.06 million

11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Paid in full

12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit: Executed in accordance with company's authorization authority

13. Net asset value per share of the securities-issuing company (if applicable): Not applicable

14. Cumulative holdings (including this transaction) of the securities involved, as of date: quantity, amount, ownership percentage, and any restrictions on rights (e.g., pledge status): Quantity: Not applicable Amount: RMB 49.7 million Ownership percentage: Not applicable Rights restriction status: None Cumulative holding amount: RMB 49.7 million

15. Proportion of securities investments (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to total assets and equity attributable to owners of the parent in the company's latest financial statements, and the amount of working capital in the latest financial statements: (1) Percentage of total assets: 23.869% (2) Percentage of equity attributable to owners of the parent: 46.544% (3) Working capital amount: NT$6,975,964 thousand

16. Broker and brokerage fees: Not applicable

17. Specific purpose or use of the acquisition or disposal: Short-term investment

18. Dissenting opinions from directors regarding this transaction: Not applicable

19. Is this transaction a related-party transaction? No

20. Date of supervisor approval or audit committee consent: Not applicable

21. Did the accountant issue a non-reasonableness opinion on this transaction? Not applicable

22. Name of accounting firm: Not applicable

23. Name of accountant: Not applicable

24. Accountant's practice certificate number: Not applicable

25. Does this involve 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: Internal funds

29. Previous date of material information disclosure regarding the same event: Not applicable

30. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: News