Mega Financial Announces Sale of Non-Performing Loan from Syndicated Loan via Subsidiary

Announcement Date: July 18, 115 Statement Date: July 17, 115 Statement Time: 17:18:50 Company Code: 2886 Company Name: Mega Financial Holding Subject: Announcement on behalf of the Company’s subsidiary, Mega International Commercial Bank, regarding the sale of non-performing loan from a syndicated loan case Applicable Clause: Clause 20 Factual Date: July 17, 115 Details: 1. Name and nature of the subject asset (for preferred shares, specify issuance terms such as dividend rate): Non-performing loan of financial institution (syndicated loan case) 2. Factual Date: July 17, 115 ~ July 17, 115 3. Board Approval Date: May 8, 115 4. Other Approval Dates: Not applicable 5. Number of units, unit price, and total transaction amount: Quantity: Not applicable Unit Price: Not applicable Total Transaction Amount: USD 26,266,640.90 6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party of the company, name disclosure may be omitted): PIMCO Real Estate Special Situations Trust / Non-related party 7. If the counterparty is a related party, state the reason for selecting the related party, the previous transferor, the relationship among the previous transferor, the company, and the counterparty, the previous transfer date, and amount: Not applicable 8. If the owner of the subject asset within the past five years was a related party of the company, state the related party’s acquisition and disposal date, price, and relationship with the company at the time: Not applicable 9. Matters related to the disposal of the debt (including types of collateral attached to the disposed debt; if the disposed debt includes debt owed by a related party, state the name of the related party and the book value of the debt): Type of collateral attached to the disposed debt: Real estate 10. Gain (or loss) from disposal (not applicable if acquiring securities) (if deferred, list and explain recognition): Gain (or loss) recognized based on actual disposal price 11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: Payment according to the terms of the debt purchase and sale agreement 12. Method of determining the transaction, reference basis for price determination, and decision-making unit: (1) Transaction determination method and price reference basis: Transaction price determined through bilateral negotiation, referencing market conditions (2) Board resolution to sell non-performing loan 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 terms of quantity, amount, ownership percentage, and restricted rights (e.g., pledge status) to date: Not applicable 15. Proportion of securities investments (including this transaction) listed under Article 3 of the 'Regulations Governing Acquisitions and Dispositions of Assets by Publicly Issued Companies' to the total assets and equity attributable to owners of the parent company in the company’s most recent financial statements, and the amount of working capital in the most recent financial statements: Not applicable 16. Broker and brokerage fees: None 17. Specific purpose or use of the acquisition or disposal: Accelerate the disposal of non-performing loans 18. Dissenting opinions from directors regarding this transaction: None 19. Is this transaction a related-party transaction? No 20. Date of auditor approval or audit committee consent: Not applicable 21. Did the accountant issue a non-reasonableness opinion? Not applicable 22. Name of accounting firm: Not applicable 23. Name of accountant: Not applicable 24. Accountant’s 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 the counterparty over the past year and expected within 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 debt purchase and sale agreement was signed on July 16, 115 (New York time, USA)