| Statement |
1.Name and nature of the underlying assets (if preferred shares, the terms and conditions
of issuance shall also be indicated, e.g., dividend yield, etc.):Common shares of Pacific Liu Tong Investment Co., Ltd.
2.Date of occurrence of the event:2023/11/10
3.Amount, unit price, and total monetary amount of the transaction:
Trading volume:
(1)An Ho Garment Co., Ltd.: 9,681,274 shares
(2)Yuan Tone Investment Co., Ltd.: 18,000,000 shares
(3)Din Yuang Investment Co., Ltd.: 18,000,000 shares
(4)Kai Yuang Investment Corp.: 18,000,000 shares
Unit price: NT$25.33 per share
Total monetary amount of the transaction:
(1)NT$245,226,670
(2)NT$455,940,000
(3)NT$455,940,000
(4)NT$455,940,000
4.Trading counterparty and its relationship with the Company (if the trading counterparty
is a natural person and furthermore is not a related party of the Company, the name
of the trading counterparty is not required to be disclosed):
Trading counterpart : Bai Yang Investment Co., Ltd.
Relationship with the company : Associates
5.Where the trading counterparty is a related party, announcement shall also be made of
the reason for choosing the related party as trading counterparty and the identity of
the previous owner, its relationship with the Company and the trading counterparty,
and the previous date and monetary amount of transfer:
In consideration of FE Group’s long-term development strategy and the investment business management
Pacific Liu Tong Investment Co., Ltd.
Equity method investee
(1) 2006/7/21
(2) 2002/9/26
(3) 2002/9/26
(4) 2002/9/26
(1) NT$67,284,854, capital injection
(2) NT$90,000,000, capital injection
(3) NT$90,000,000, capital injection
(4) NT$90,000,000, capital injection
6.Where an owner of the underlying assets within the past five years has been a related party
of the Company, the announcement shall also include the date and price of acquisition
and disposal by the related party, and its relationship with the Company at the
time of the transaction:N/A
7.Matters related to the current disposal of creditors' rights (including types of
collaterals of the disposed creditor’s rights; if creditor's rights over a related party,
announcement shall be made of the name of the related party and the book amount of
the creditor's rights, currently being disposed of, over such related party):N/A
8.Profit or loss from the disposal (not applicable in cases of acquisition of securities)
(those with deferral should provide a table explaining recognition):
FENC will recognize the estimated disposal gain of NT$370,770,000 (after tax of NT$61,990,000).
9.Terms of delivery or payment (including payment period and monetary amount),
restrictive covenants in the contract, and other important terms and conditions:
Cash (The settlement date is planned on Dec 20, 2023.)
NIL
NIL
10.The manner of deciding on this transaction (such as invitation to tender, price comparison,
or price negotiation), the reference basis for the decision on price, and the decision-making unit:
Price negotiation In accordance with expert’s valuation report and CPA’s fairness opinion Board of Directors
11.Net worth per share of the Company's underlying securities acquired or disposed of:14.79
12.Cumulative no.of shares held (including the current transaction), their monetary amount,
shareholding percentage, and status of any restriction of rights (e.g., pledges), as of
the present moment:
The Company:
Current cumulative volume: 135,000,000 shares
Amount: NT$2,163,295,432
Holding percentage: 16.83%
Any restriction of rights: NIL
The subsidiaries:
Current cumulative volume: 0 share
Amount: NT$ 0
Holding percentage: 0%
Any restriction of rights: NIL
13.Current ratio of securities investment (including the current trade, as listed in article 3
of Regulations Governing the Acquisition and Disposal of Assets by Public Companies)
to the total assets and equity attributable to owners of the parent as shown in the
most recent financial statement and working capital as shown in the most recent
financial statement as of the present:
Current ratio of securities investment to the total assets:
(1) 0.74%
(2) 2.46%
(3) 0.89%
(4) 1.89%
Current ratio of securities investment to the equity attributable to owners of the parent:
(1) 1.17%
(2) 3.88%
(3) 1.40%
(4) 2.98%
The operating capital as shown in the most recent financial statement: NT$(11,507,487,000)
14.Broker and broker's fee:N/A
15.Concrete purpose or use of the acquisition or disposal: In consideration of FE Group’s
long-term development strategy and the investment business management
16.Any dissenting opinions of directors to the present transaction:NIL
17.Whether the counterparty of the current transaction is a related party:Yes
18.Date of the board of directors resolution:2023/11/10
19.Date of ratification by supervisors or approval by the Audit Committee:2023/11/10
20.Whether the CPA issued an unreasonable opinion regarding the current transaction:No
21.Name of the CPA firm:Crowe (TW) CPAs
22.Name of the CPA:Chiu, Chi-Sheng
23.Practice certificate number of the CPA:
Order No. Financial-Supervisory-Securities-Auditing-10200032833 of the Financial Supervisory Commission
24.Whether the transaction involved in change of business model:No
25.Details on change of business model:N/A
26.Details on transactions with the counterparty for the past year and the expected coming year:N/A
27.Source of funds:N/A
28.Any other matters that need to be specified:NIL
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