【TPK-KY】Announcement by subsidiary TPK Universal Solutions Limited on the disposal of private equity funds
TPK-KY's subsidiary, TPK Universal Solutions Limited, disposed of a private equity fund from Fuhwa San Jose Securities Investment Trust Fund, recording a profit of approximately TWD 68.1 million. The total transaction amount was approximately US$4.88 million, with the purpose of profit realization.
📋 Article Processing Timeline
- 📰 Published: April 27, 2026 at 09:00
- 🔍 Collected: April 28, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 28, 2026 at 10:02 (2h 2m after Collected)
1. Name and nature of the target object (for special shares, the agreed terms of issue, such as dividend yield, should also be indicated):
Fuhwa San Jose Securities Investment Trust Fund
2. Date of occurrence: 115/04/27 (April 27, 2026)
3. Quantity of transaction units, unit price, and total transaction amount:
Quantity of transaction units: 252,956 units
Unit price: Approximately US$19.30
Total transaction amount: Approximately US$4,882,050.80
4. Counterparty to the transaction and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted):
Fuhwa Securities Investment Trust Co., Ltd.; No relationship
5. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the owner of the previous transfer, the relationship between the previous owner, the company, and the counterparty, the date of the previous transfer, and the transfer amount shall also be disclosed:
Not applicable
6. If the ownership of the transaction object has been held by a related party of the company within the past five years, the dates of acquisition and disposal by the related party, the price, and the relationship with the company at the time of the transaction shall also be disclosed:
Not applicable
7. Matters related to the disposal of claims (including the type of collateral attached to the claims disposed of, if the claims disposed of are against a related party, the name of the related party and the book value of the claims against that related party shall also be announced):
Not applicable
8. Disposal profit (or loss) (not applicable for acquisition of securities) (deferred items should be listed and explained for recognition):
This disposal resulted in a profit of approximately TWD 68,098,364
9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements:
In accordance with the private equity fund contract and investment prospectus
10. Method of determining this transaction, reference basis for price determination, and decision-making unit:
Method of determining the transaction: In accordance with the company's approval authority;
Reference basis for price determination: Evaluation based on the net asset value per unit provided by the fund company;
Decision-making unit: In accordance with the company's approval authority
11. Net value per share of the acquired or disposed securities company: Not applicable
12. Is the difference between the reference price of privately placed securities and the transaction price per share more than 20%: Not applicable
13. As of now, the accumulated quantity, amount, shareholding ratio, and restrictions on rights (e.g., pledge status) of these securities (including this transaction):
Quantity: 1,062,177 units;
Amount: US$20,500,016.10;
Shareholding ratio: 76.92%
Restrictions on rights: None
14. As of now, the proportion of privately placed securities investment (including this transaction) to the company's total assets and equity attributable to owners of the parent in the latest financial report, and the working capital amount in the latest financial report:
Proportion to total assets in the latest financial report: Not applicable
Proportion to equity attributable to owners of the parent in the latest financial report: 2.95%
Working capital amount in the latest financial report: Not applicable
15. Manager and brokerage fees:
As stipulated in the private equity fund contract
16. Specific purpose or use of acquisition or disposal:
Profit redemption
17. Opinion of dissenting director on this transaction:
None
18. Is this transaction a related party transaction:
No
19. Date of approval by the board of directors:
Not applicable, not a related party transaction
20. Date of approval by supervisor or audit committee:
Not applicable, not a related party transaction
21. Did the CPA issue an unreasonable opinion on this transaction: Not applicable
22. Name of accounting firm:
Not applicable
23. Name of CPA:
Not applicable
24. CPA's certificate number:
Not applicable
25. Other matters to be specified:
This disposal amount is approximately US$4,882,050.80,
converted at an exchange rate of US$1 to TWD 31.995, approximately TWD 156,201,215.
Keywords: Material Information
Fuhwa San Jose Securities Investment Trust Fund
2. Date of occurrence: 115/04/27 (April 27, 2026)
3. Quantity of transaction units, unit price, and total transaction amount:
Quantity of transaction units: 252,956 units
Unit price: Approximately US$19.30
Total transaction amount: Approximately US$4,882,050.80
4. Counterparty to the transaction and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted):
Fuhwa Securities Investment Trust Co., Ltd.; No relationship
5. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the owner of the previous transfer, the relationship between the previous owner, the company, and the counterparty, the date of the previous transfer, and the transfer amount shall also be disclosed:
Not applicable
6. If the ownership of the transaction object has been held by a related party of the company within the past five years, the dates of acquisition and disposal by the related party, the price, and the relationship with the company at the time of the transaction shall also be disclosed:
Not applicable
7. Matters related to the disposal of claims (including the type of collateral attached to the claims disposed of, if the claims disposed of are against a related party, the name of the related party and the book value of the claims against that related party shall also be announced):
Not applicable
8. Disposal profit (or loss) (not applicable for acquisition of securities) (deferred items should be listed and explained for recognition):
This disposal resulted in a profit of approximately TWD 68,098,364
9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements:
In accordance with the private equity fund contract and investment prospectus
10. Method of determining this transaction, reference basis for price determination, and decision-making unit:
Method of determining the transaction: In accordance with the company's approval authority;
Reference basis for price determination: Evaluation based on the net asset value per unit provided by the fund company;
Decision-making unit: In accordance with the company's approval authority
11. Net value per share of the acquired or disposed securities company: Not applicable
12. Is the difference between the reference price of privately placed securities and the transaction price per share more than 20%: Not applicable
13. As of now, the accumulated quantity, amount, shareholding ratio, and restrictions on rights (e.g., pledge status) of these securities (including this transaction):
Quantity: 1,062,177 units;
Amount: US$20,500,016.10;
Shareholding ratio: 76.92%
Restrictions on rights: None
14. As of now, the proportion of privately placed securities investment (including this transaction) to the company's total assets and equity attributable to owners of the parent in the latest financial report, and the working capital amount in the latest financial report:
Proportion to total assets in the latest financial report: Not applicable
Proportion to equity attributable to owners of the parent in the latest financial report: 2.95%
Working capital amount in the latest financial report: Not applicable
15. Manager and brokerage fees:
As stipulated in the private equity fund contract
16. Specific purpose or use of acquisition or disposal:
Profit redemption
17. Opinion of dissenting director on this transaction:
None
18. Is this transaction a related party transaction:
No
19. Date of approval by the board of directors:
Not applicable, not a related party transaction
20. Date of approval by supervisor or audit committee:
Not applicable, not a related party transaction
21. Did the CPA issue an unreasonable opinion on this transaction: Not applicable
22. Name of accounting firm:
Not applicable
23. Name of CPA:
Not applicable
24. CPA's certificate number:
Not applicable
25. Other matters to be specified:
This disposal amount is approximately US$4,882,050.80,
converted at an exchange rate of US$1 to TWD 31.995, approximately TWD 156,201,215.
Keywords: Material Information