Fubon Financial Announces Disposal of Joint Credit Assets by Subsidiary Taipei Fubon Commercial Bank

Disclosure Date: June 27, 115
Announcement Date: June 26, 115
Announcement Time: 17:14:23
Company Code: 2881
Company Name: Fubon Financial
Subject: Fubon Financial Holding Co., Ltd. announces on behalf of its subsidiary, Taipei Fubon Commercial Bank Co., Ltd., the disposal of claims related to credit assets
Relevant Clause: Clause 20
Factual Date: June 26, 115

Details:
1. Name and nature of the subject matter (for preferred shares, specify issuance terms such as dividend rate):
Joint credit facility credit assets

2. Factual date: June 26, 115 ~ June 26, 115

3. Board approval date: Not applicable

4. Other approval dates:
Approval level: As per internal management regulations
June 26, 115 (Minguo Year)

5. Number of trading units, unit price, and total transaction amount:
USD 40,000,000

6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party, name disclosure may be omitted):
Chang Hwa Commercial Bank Co., Ltd., Yuanta Commercial Bank Co., Ltd., neither are substantial related parties

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

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

9. Matters related to the disposal of claims (including types of collateral attached to the disposed claims; if any claims disposed are related-party claims, disclose the name and book value):
Types of collateral attached to disposed claims: Vessels, accounts, rights and interests
No disposed claims are related-party claims; thus, not applicable

10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, provide a table showing recognition):
None

11. Delivery or payment terms (including payment periods and amounts), contractual restrictions, and other important agreements:
Conducted in accordance with relevant joint credit agreement provisions and general market practices for joint credit

12. Decision-making method for this transaction, reference basis for pricing, and decision-making unit:
Approved by the bank’s internal final review unit; terms based on joint credit agreement and general market practices

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, in quantity, amount, ownership percentage, and any restricted rights (e.g., pledge status):
Not applicable

15. Cumulative securities investments (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' as a percentage of total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital:
Not applicable

16. Broker and brokerage fees:
Not applicable

17. Specific purpose or use of the acquisition or disposal:
Management of credit asset allocation

18. Dissenting director's opinion on 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? No

22. Name of accounting firm:
Not applicable

23. Name of accountant:
Not applicable

24. Accountant license 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 counterparties in the past year and expected in the next year:
Past year: April 28, 115 – Yuanta Commercial Bank, USD 46,363,636.37
May 14, 115 – Chang Hwa Commercial Bank, USD 114,875,000
Next year: To be determined based on market conditions and company strategy

28. Source of funds:
Not applicable

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

30. Other explanatory matters:
Currency unit is USD