Disclosure Date: 1150715 Statement Date: 1150714 Statement Time: 172704 Company Code: 2421 Company Name: Jianzhun Subject: Disposal by key subsidiary Beihai Jianzhun Electronics Co., Ltd. of the same financial product exceeding cumulative amount of NT$300 million Compliance Clause: Item 20 Factual Date: 1150714
1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): China Resources Yuan Da Cash Currency Fund Class B
2. Factual Date: 115/5/19 ~ 115/7/14
3. Board approval date: Not applicable
4. Other approval dates: Approval level: Approved according to company authority May 19, 115 (2026)
5. Transaction quantity, unit price, and total transaction amount: Number of units: 64,000,000 Unit price: RMB 1 Total transaction amount: RMB 64,000,000 (NT$303,488,000, exchange rate 4.742)
6. Counterparty and its relationship with the company (if individual and not a related party, name may be omitted): Counterparty: China Resources Yuan Da Fund Company Relationship with company: None
7. If counterparty is a related party, disclose reason for selection, prior transferor, relationship among prior transferor, company, and counterparty, transfer date, and amount: Not applicable
8. If owner of the subject within the past five years was a related party, disclose acquisition and disposal date, price, and relationship with company at time of transaction: Not applicable
9. Matters related to disposal of receivables (including types of collateral, and if receivables from related parties, disclose names and book amounts): Not applicable
10. Gain (or loss) from disposal (not applicable for acquisition of securities) (if previously deferred, explain recognition): Disposal gain: RMB 153,425.42 (NT$727,543.34, exchange rate 4.742)
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Full payment via cash remittance None
12. Decision-making method, reference basis for pricing, and decision-making unit: Approved according to company authority
13. Net asset value per share of the securities issuer (if applicable): Not applicable
14. Cumulative holdings (including this transaction) of the securities: quantity, amount, ownership percentage, and restricted rights (e.g., pledge status): Cumulative quantity: 0 Cumulative amount: RMB 0 Ownership percentage: Not applicable Restricted rights: Not applicable
15. Cumulative securities investments under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' (including this transaction) as a percentage of total assets and equity attributable to owners in the latest financial statements, and operating capital amount: Percentage of total assets: 0% Percentage of equity: 0% Operating capital: NT$2,743,997,398
16. Broker and brokerage fees: None
17. Specific purpose or use of acquisition or disposal: Principal-protected fixed-income financial investment
18. Dissenting opinions from directors: None
19. Is this a related-party transaction?: No
20. Date of supervisor approval or audit committee consent: Not applicable
21. Did the accountant issue a non-concurrence opinion?: Not applicable
22. Accounting firm name: Not applicable
23. Accountant name: 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 and expected future transactions with counterparty in the past and next year: Not applicable
28. Source of funds: Not applicable
29. Previous material information disclosure date for the same event: Not applicable
30. Other disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/5/19 / 115/7/14