| 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:2019/06/10
3.Volume, unit price, and total monetary amount of the transaction: 20,014.006 units / US$ 1,035.6563 / US$ 20,727,631.40
4.Counterparty 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 an institutional investment company / N/A
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:N/A
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):N/A
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):
US$ 714,000 (Profit recognized in 2019: US$ 720,000; Loss recognized in 2018: US$ 6,000)
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 BOD
11.Net worth per share of the underlying securities acquired or disposed of: N/A
12.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):
0 units / US$ 0 / N/A / None
13.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:
8.20% / 12.78% / NT$ 8,083,421,000
14.Broker and broker's fee:None
15.Concrete purpose or use of the acquisition or disposal: To reduce investment
16.Do the directors have any objection to the present transaction?:None
17.Is it a related party transaction?:Yes
18.Date of the board of directors’resolution:2019/05/29
19.Date of the recognition of the supervisors or the board of independent directors’resolution:NA
20.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:No
21.Name of the CPA firm:JYH HER CPAs
22.Name of the certifying CPA:Ben B. Shih
23.The practice certificate number of the CPA: Taipei CPA Certificate No. 3325
24.Any other matters that need to be specified:NIL
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