1216 Uni-President

Disclosure Date: 1150624 Statement Date: 1150623 Statement Time: 153130 Company Code: 1216 Company Name: Uni-President Subject: Announcement by subsidiary Uni-President (China) Investment Co., Ltd. regarding acquisition of financial product Applicable Clause: Item 20 Factual Date: 1150623 Details: 1. Name and nature of the subject matter (if preferred shares, specify issuance conditions such as dividend rate): SinoPac Bank (China) RMB 365-Day Structured Deposit 2. Factual Date: 115/6/23 ~ 115/6/23 3. Board Approval Date: Not applicable 4. Other Approval Dates: Approval Level: Approved by CFO June 23, 115 (Minguo) 5. Transaction quantity, unit price, and total transaction amount: Transaction quantity, unit price: Not applicable Total transaction amount: RMB 100,000,000 6. Counterparty and relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): Counterparty: SinoPac Bank (China) Limited, Nanjing Branch Relationship with company: None 7. If the counterparty is a related party, disclose the reason for selection, previous transferor, relationship among previous transferor, company, and counterparty, transfer date, and amount: Not applicable 8. If the subject has been owned 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 by the related party: Not applicable 9. Matters related to 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 deferred, list recognition status): Not applicable 11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Delivery or payment terms: One-time payment; Contractual restrictions and other important agreements: None 12. Transaction decision method, pricing reference basis, and decision-making unit: Transaction decision method: Price comparison; Pricing reference basis: Market interest rates Decision-making unit: Executed according to company's approval authority 13. Net asset value per share of the securities-issuing company acquired or disposed: Not applicable 14. Cumulative holdings (including this transaction) of the securities involved, in quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status) to date: Quantity: Not applicable; Amount: RMB 100,000,000; Ownership percentage and rights restrictions: None 15. Ratio of securities investments (including this transaction) listed under Article 3 of the 'Regulations on Acquisition or Disposition of Assets by Publicly Issued Companies' to total assets and equity attributable to parent owners in the company's latest financial statements, and the amount of working capital in the latest financial statements (Note 2): Ratio to total assets: 20.87% Ratio to equity: 39.22% Working capital amount: NT$ -32,046,405 thousand 16. Broker and brokerage fees: None 17. Specific purpose or use of acquisition or disposal of securities: Investment in principal-protected financial products for stable returns 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 status with the counterparty in the past year and expected in the next year: Not applicable 28. Source of funds: Not applicable 29. Previous date of material information disclosure on the same event: Not applicable 30. Other explanatory matters: The subsidiary acquiring the asset, Uni-President (China) Investment Co., Ltd., does not face any working capital shortage