Release Date: June 23, 115 Statement Date: June 22, 115 Statement Time: 16:20:48 Company Code: 2885 Company Name: Yuanta Financial Holding Subject: Yuanta Financial Holding announces its subsidiary, Yuanta Savings Bank (Korea), has acquired a private placement corporate bond issued by Daehan Real Estate Trust Co., Ltd. Applicable Clause: Item 24 Factual Date: June 22, 115

Details: 1. Name and nature of the subject (if preferred shares, specify issuance conditions such as dividend rate): Private placement corporate bond issued by Daehan Real Estate Trust Co., Ltd.

2. Factual Date: 06/22/115

3. Number of units, unit price, and total transaction amount: Transaction Unit: 1 unit Face Value: KRW 4,000,000,000 Estimated Total Transaction Amount: KRW 4,000,000,000

4. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: Meritz Securities Co., Ltd. Relationship with Company: Not a related party

5. If the counterparty is a related party, state the reason for selection, previous transferor, relationships among previous transferor, company, and counterparty, transfer date, and transfer amount: Not applicable

6. If the subject’s owner was a related party of the company within the past five years, disclose the date, price, and relationship at the time of acquisition and disposal: Not applicable

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

8. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list recognition status): Not applicable

9. Delivery or payment terms (payment period and amount), contractual restrictions, and other important agreements: Delivery or Payment Terms: As stipulated in the contract

10. Decision-making method for this transaction, reference basis for price determination, and decision-making unit: Representative Director of Yuanta Savings Bank (Korea)

11. Net asset value per share of the securities-issuing company (for acquisition or disposal of securities): Not applicable

12. Difference of 20% or more between private placement reference price and per-share transaction amount of the securities-issuing company: Not applicable

13. Cumulative number, amount, ownership percentage, and rights restrictions (e.g., pledge status) of the securities involved in this transaction (including this transaction) held to date: Cumulative Quantity: 1 unit Cumulative Total Amount: KRW 4,000,000,000 Ownership Percentage: 6.67% Rights Restrictions: None

14. Ratio of cumulative private placement securities investment (including this transaction) to total assets and equity attributable to owners of the parent in the company’s latest financial statements, and amount of working capital: Total Asset Ratio: 0.22% Equity Ratio: 0.25% Working Capital: Not applicable

15. Manager and brokerage fees: None

16. Specific purpose or use of the acquisition or disposal: Business needs

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

18. Whether this transaction is a related-party transaction: No

19. Board approval date: Not applicable

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

21. Whether the accountant issued a non-reasonable opinion on this transaction: Not applicable

22. Name of accounting firm: Not applicable

23. Name of accountant: Not applicable

24. Accountant’s license number: Not applicable

25. Other Disclosures: The exchange rate used in this announcement is KRW 1 = TWD 0.020619.

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: Daehan Real Estate Trust Co., Ltd. / Meritz Securities Co., Ltd.