CTBC Financial: Tokyo Star Bank Investment in PE Fund APVIII
CTBC Financial's subsidiary, The Tokyo Star Bank, has invested 300 million JPY in the private equity fund APVIII for investment purposes.
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- 📰 Published: May 16, 2026 at 12:57
- 🔍 Collected: May 16, 2026 at 12:57 (0 min after Published)
- 🤖 AI Analyzed: May 16, 2026 at 13:01 (4 min after Collected)
Announcement Date: 115/05/16
Reporting Date: 115/05/15
Reporting Time: 16:22:07
Company Code: 2891
Company Name: CTBC Financial
Subject: Announcement by subsidiary The Tokyo Star Bank, Limited regarding PE fund investment APVIII
Compliance Clause: Article 24
Date of occurrence: 115/05/15
Explanation:
1. Name and nature of the target: APVIII; PE fund
2. Date of occurrence: 115/05/15
3. Transaction volume, price per unit, and total amount: 3 shares, 100 million JPY per share, 300 million JPY (commitment)
4. Counterparty and relationship: APVIII; non-related party
5. If the counterparty is a related party, reason for selection...: Not applicable
6. If the transaction target was owned by a related party...: Not applicable
7. Matters related to disposal of claims...: Not applicable
8. Gain (or loss) from disposal: Not applicable
9. Terms of delivery or payment...: In accordance with contract
10. Decision method, price reference, and decision-making unit: Credit Risk Committee of The Tokyo Star Bank, Limited
11. Net asset value per share...: Not applicable
12. Difference between private placement reference price and trade price exceeds 20%: Not applicable
13. Cumulative holding of these securities...: 3 shares, 300 million JPY, 0.2%
14. Proportion of private equity investment to total assets/equity...: 0.131% of total assets, 1.962% of equity
15. Manager and brokerage fees: Not applicable
16. Specific purpose of acquisition or disposal: Investment purpose
17. Opinion of dissenting directors: Not applicable
18. Related party transaction: No
19. Board approval date: Not applicable
20. Supervisor/Audit Committee approval date: Not applicable
21. Opinion on unreasonableness issued by accountant: Not applicable
22. Accountant firm name: Not applicable
23. Accountant name: Not applicable
24. Accountant certificate number: Not applicable
25. Other: JPY/TWD=0.1996 as of 115/05/14
Reporting Date: 115/05/15
Reporting Time: 16:22:07
Company Code: 2891
Company Name: CTBC Financial
Subject: Announcement by subsidiary The Tokyo Star Bank, Limited regarding PE fund investment APVIII
Compliance Clause: Article 24
Date of occurrence: 115/05/15
Explanation:
1. Name and nature of the target: APVIII; PE fund
2. Date of occurrence: 115/05/15
3. Transaction volume, price per unit, and total amount: 3 shares, 100 million JPY per share, 300 million JPY (commitment)
4. Counterparty and relationship: APVIII; non-related party
5. If the counterparty is a related party, reason for selection...: Not applicable
6. If the transaction target was owned by a related party...: Not applicable
7. Matters related to disposal of claims...: Not applicable
8. Gain (or loss) from disposal: Not applicable
9. Terms of delivery or payment...: In accordance with contract
10. Decision method, price reference, and decision-making unit: Credit Risk Committee of The Tokyo Star Bank, Limited
11. Net asset value per share...: Not applicable
12. Difference between private placement reference price and trade price exceeds 20%: Not applicable
13. Cumulative holding of these securities...: 3 shares, 300 million JPY, 0.2%
14. Proportion of private equity investment to total assets/equity...: 0.131% of total assets, 1.962% of equity
15. Manager and brokerage fees: Not applicable
16. Specific purpose of acquisition or disposal: Investment purpose
17. Opinion of dissenting directors: Not applicable
18. Related party transaction: No
19. Board approval date: Not applicable
20. Supervisor/Audit Committee approval date: Not applicable
21. Opinion on unreasonableness issued by accountant: Not applicable
22. Accountant firm name: Not applicable
23. Accountant name: Not applicable
24. Accountant certificate number: Not applicable
25. Other: JPY/TWD=0.1996 as of 115/05/14