Release Date: 1150715 Announcement Date: 1150714 Announcement Time: 172805 Company Code: 2421 Company Name: Jianzhun Subject: Announcement of the subsidiary Jianzhun International Ltd.'s reinvestment in subsidiaries Beihai Jianzhun and Beihai Lijun Disposal of the same financial product cumulative to over NT$300 million Conditions Met: Article 20 Date of Fact: 1150714 Explanation: 1. Name and nature of the target (for special shares, the special share issuance conditions should be specified, such as dividend rate, etc.): Hua Run Yuan Da Cash Currency B Class 2. Date of Fact: 115/5/19~115/7/14 3. Board of Directors Approval Date: Not applicable 4. Other Approval Dates: Approval Level: Handled in accordance with company authority ROC 115 May 19 5. Transaction Quantity, Unit Price, and Total Transaction Amount: Transaction Unit Quantity: 104,000,000 Unit Price: RMB 1 Total Transaction Amount: RMB 104,000,000 (NT$493,168,000, exchange rate 4.742) 6. Transaction Counterparty and Their Relationship with the Company (if the transaction counterparty is a natural person and not a related party of the company, their name may be omitted): Transaction Counterparty: Hua Run Yuan Da Fund Company Relationship with the Company: None 7. If the transaction counterparty is a related party, the reason for selecting the related party as the transaction object and the previous transferor, the relationship between the previous transferor and the company and the transaction counterparty, the previous transfer date, and the transfer amount should be announced: Not applicable 8. If the owner of the transaction target was a related party of the company within the past five years, the date, price, and relationship with the company at the time of the transaction should be announced: Not applicable 9. Matters related to the disposal of claims in this case (including the type of collateral accompanying the claims to be disposed of. If the claims to be disposed of include claims against related parties, the name of the related party and the book amount of the claims disposed of against the related party in this case should also be announced): Not applicable 10. Disposal Profit (or Loss) (Not applicable for the acquisition of securities) (For deferred items, the recognition situation should be listed in a table): Disposal Profit: RMB 193,915.14 (NT$919,545.59, exchange rate 4.742) 11. Payment or Payment Conditions (including payment period and amount), Contract Restrictive Clauses, and Other Important Agreed Items: Cash remittance paid in full None 12. Decision Method of This Transaction, Reference Basis for Price Determination, and Decision Unit: Handled in accordance with company authority 13. Net Asset Value per Share of the Target Company for the Acquisition or Disposal of Securities: Not applicable 14. Cumulative Quantity, Amount, Shareholding Ratio, and Restricted Rights Situation (such as pledge situation) of the Securities Held So Far (including this transaction): Cumulative Quantity of Securities Held in This Transaction: 70,070,857 Cumulative Amount of Securities Held in This Transaction: RMB 70,070,857 Shareholding Ratio: Not applicable Restricted Rights Situation: None 15. So far, the proportion of securities investment (including this transaction) listed in Article 3 of the "Regulations for the Handling of Assets Acquired or Disposed of by Publicly Issued Companies" in the company's latest financial statements and the amount of operating funds in the latest financial statements (Note 2): Proportion of Total Assets: 3.376% Proportion of Owner's Equity: 5.549% Amount of Operating Funds: NT$2,743,997,398 16. Broker and Brokerage Fees: None 17. Specific Purpose or Use of This Transaction: Capital-preserving fixed-income financial investment 18. Opinion of Directors Who Object to This Transaction: None 19. Is This Transaction a Related Party Transaction? No 20. Date of Approval by Supervisors or Agreement by the Audit Committee: Not applicable 21. Will the Accountant Issue a Non-Rational Opinion on This Transaction? Not applicable 22. Name of Accounting Firm: Not applicable 23. Name of Accountant: Not applicable 24. Accountant's Business License Number: Not applicable 25. Does This Transaction Involve a Change in the Business Model? No 26. Explanation of Business Model Change: Not applicable 27. Transaction Situation with the Transaction Counterparty in the Past Year and Expected in the Next Year: Not applicable 28. Source of Funds: Not applicable 29. Date of Previous Major Information Release for the Same Event: Not applicable 30. Other Matters to be Stated: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 1150714 / 115/5/19~115/7/14