|SEQ_NO||1||Date of announcement||2021/01/22||Time of announcement||18:45:12|
Yuan Tong Investment Co., Ltd., FENC’s subsidiary, invested in Far Eastern Department Stores Ltd.
|Date of events||2021/01/22||To which item it meets||paragraph 20|
1.Name of the securities: Common shares of Far Eastern Department Stores Ltd. 2.Trading date:2020/04/22~2021/01/22 3.Amount, unit price, and total monetary amount of the transaction: Transaction volume: 12,885,000 shares Price per unit: NT$23.62 Total transaction amount: NT$304,370,036 4.Gain (or loss) through disposal (not applicable in case of acquisition of securities): NA 5.Relationship with the underlying company of the trade: The investee under the equity method 6.Current cumulative amount held, monetary amount, and shareholding percentage of cumulative holdings of the securities being traded (including the current trade), and status of any restriction of rights (e.g.pledges): Volume: 63,484,530 shares Amount: NT$1,878,289,982 Shareholding percentage: 4.48% Status of any restriction of rights(e.g. pledges): NIL 7.Current ratio of securities investment (including the current trade, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies) to the total assets and equity attributable to owners of the parent as shown in the most recent financial statement and working capital as shown in the most recent financial statement as of the present: Current ratio to total assets: 2.95% C urrent ratio to shareholders’ equity: 4.75% The working capital as shown in the most recent financial statement: NT$ 7,816,662,000 8.Concrete purpose of the acquisition or disposal: To increase investment 9.Any dissenting opinions of directors to the present transaction:NIL 10.Whether the counterparty of the current transaction is a related party:No 11.Trading counterparty and its relationship with the Company: NA 12.Date of the board of directors resolution: NA 13.Date of ratification by supervisors or approval by the audit committee: NA 14.Any other matters that need to be specified:NIL