DunTai Completes Cancellation of Restricted Employee Rights New Shares

Release Date: 2024/06/23 Announcement Date: 2024/06/22 Announcement Time: 23:05:04 Company Code: 3545 Company Name: DunTai Subject: Completion of Cancellation of Restricted Employee Rights New Shares and Change Registration Clause: Clause 36 Date of Fact: 2024/06/22 Explanation: 1. Approval date for capital reduction by competent authority: 2024/06/22 2. Completion date of capital change registration: 2024/06/22 3. Impact on financial statements (difference in paid-in capital and circulating shares and impact on net asset value per share): (1) This cancellation involves 81,999 restricted employee rights new shares, each with a par value of NT$10, totaling a reduction in capital of 819,990 NT dollars. (2) Before the cancellation of shares and capital reduction: The company's paid-in capital was NT$2,211,512,150, with 221,151,215 circulating shares and a net asset value per share of NT$40.27. (3) After the cancellation of shares and capital reduction: The company's paid-in capital is NT$2,210,692,160, with 221,069,216 circulating shares and a net asset value per share of NT$40.28. The above net asset value per share is based on the latest audited financial statements (Q1 of 2024) and is determined according to the regulations of the financial reporting standards for securities issuers, based on the equity attributable to the parent company's owners in the balance sheet. 4. Planned stock exchange plan: Not applicable 5. Estimated number of listed common shares after reduction in capital: Not applicable 6. Ratio of listed common shares after reduction in capital to issued common shares (number of listed common shares after reduction in capital / number of issued common shares after reduction in capital): Not applicable 7. If the number of listed common shares after reduction in capital in the above two items is less than 60 million shares and less than 25%, please explain the measures to address the low stock liquidity: Not applicable 8. Other matters to be specified: This change registration includes the issuance of 1,386,800 restricted employee rights new shares. After the change registration, the total number of shares is 222,456,016.