1. Name and nature of the subject matter (if preferred shares, specify issuance conditions such as dividend rate): Private placement securities of VTEAM SIEGFRIED SUPPLY CHAIN FINANCE FUND
2. Date of occurrence: 115/08/27
3. Number of trading units, price per unit, and total transaction amount: (A) Transaction quantity: Not applicable (B) Price per unit: Not applicable (C) Total transaction amount: US$9,000,000
4. 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): (A) Counterparty: Siegfried Asset Management Limited (B) Relationship with the company: Not a related party
5. If the counterparty is a related party, disclose the reason for selecting the related party as the transaction counterparty, the previous transferee, the relationship among the previous transferee, the company, and the counterparty, the previous transfer date, and the transfer amount: Not applicable
6. If the ownership of the transaction subject was held by a related party of the company within the past five years, disclose the related party's acquisition and disposal date, price, and relationship with the company at the time: Not applicable
7. Matters related to the disposal of claims (including types of collateral attached to the disposed claims; if claims against related parties are disposed, disclose the name of the related party and the book value of the claim): Not applicable
8. Gain (or loss) from disposal (not applicable for acquisition of securities) (if deferred, list the recognition status): Not applicable
9. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements: As stipulated in the subscription agreement
10. Decision-making method for the acquisition or disposal of securities, reference basis for price determination, and decision-making unit: (A) Decision-making method and reference basis for price determination: As stipulated in the subscription agreement (B) Decision-making unit: Approved by the chairman of the subsidiary on 115/8/27
11. Net asset value per share of the securities-issuing company: Not applicable
12. Difference between the private placement reference price of the securities-issuing company and the per-unit transaction price exceeds 20%: Not applicable
13. Cumulative holdings (including this transaction) of the securities as of now, including quantity, amount, ownership ratio, and rights restrictions (e.g., pledge status): Holding status of the securities by PAN-JIT ASIA INTERNATIONAL INC.: (A) Quantity: Not applicable (B) Cumulative holding amount: US$43,430,652.67 (C) Ownership ratio: Not applicable (D) Rights restriction status: None
14. Proportion of private placement securities investment (including this transaction) to the company's total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital in the latest financial statements: Private placement securities investment by the subsidiary: (A) Proportion to total assets in the latest standalone financial statements of the parent company: 11.40% (B) Proportion to equity attributable to owners of the parent in the latest consolidated financial statements: 19.09% (C) Working capital in the latest standalone financial statements of the parent company: (NT$581,744) thousand
15. Manager and brokerage fees: None
16. Specific purpose or use of the acquisition or disposal of securities: Investment and financial management
17. Dissenting opinions from directors regarding this transaction: Not applicable
18. Whether this transaction is a related-party transaction: No
19. Date of board approval: Not applicable (non-related-party transaction)
20. Date of supervisor approval or audit committee consent: Not applicable (non-related-party transaction)
21. Whether the accountant issued an unreasonable opinion on this transaction: Not applicable
22. Name of the accounting firm: Not applicable
23. Name of the accountant: Not applicable
24. Accountant's license number: Not applicable
25. Other explanatory matters: The subsidiary has sufficient funds and is acquiring securities.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: PANJIT ASIA INTERNATIONAL INC. / Siegfried Asset Management Limited
- Dates in source: 115/08/27