| Statement |
1.Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g.dividend yield):
OPAS Fund Segregated Portfolio Company- OPAS Fund Segregated Portfolio Tranche D
2.Date of occurrence of the event:2018/07/27
3.Volume, unit price, and total monetary amount of the transaction:
20,000 units / US$ 1,000 / US$ 20,000,000
4.Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not
an actual related party of the Company, the name of the trading counterpart is not required to be disclosed):
OPAS Fund Segregated Portfolio Company Investee Company by equity method
5.Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing
the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the
trading counterpart), price of transfer, and date of acquisition: OPAS is a professional investment company / Not applicable.
6.Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement
shall also include the dates and prices of acquisition and disposal by the related person and the person’s relationship to the company at those times:
Not applicable.
7.Matters related to the creditor's rights currently being disposed of (including types of collateral of the disposed creditor's rights; if the
creditor's rights are creditor's rights toward a related person, the name of the related person and the book amount of the creditor's rights toward
such related person currently being disposed of must also be announced):
Not applicable.
8.Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or
recognition shall be stated and explained):
Not applicable.
9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:
Cash / None / None
10.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:
Transaction amount is based on the subscription price which is declared by the fund company.
Transaction amount is based on the subscription price which is declared by the fund company.
The board of director
11.Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and
status of any restriction of rights (e.g.pledges):
20,000 units / US$ 20,000,000 / Not applicable. / None
12.Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholder's equity as shown
in the most recent financial statement and the operating capital as shown in the most recent financial statement:
3.78% / 5.56% / NT$ 8,061,699,000
13.Broker and broker's fee:None
14.Concrete purpose or use of the acquisition or disposal: For Investment in fund
15.Net worth per share of the underlying securities acquired or disposed of:Not applicable.
16.Do the directors have any objection to the present transaction?:No
17.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:No
18.Any other matters that need to be specified:None
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