Date of announcement 2016/10/13
Time of announcement 18:58:11
Date of events 2016/10/13
To which item it meets paragraph 24
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):
through investment in THL Equity Fund VI Investors
(Ceridian) VI, L.P.(“THL VI Investors (Ceridian) VI,
L.P.”) indirectly invest in Ceridian Holding II LLC .
2.Date of occurrence of the event:2016/10/13
3.Volume, unit price, and total monetary amount of the transaction:
(1)Volume and unit price: Not applicable
(2)Total monetary amount of the transaction: Up to
USD 50,000.
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):
(1) Counterpart to the trade: THL VI Investors
(Ceridian) VI, L.P.
(2) Relationship to the Company: None.
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: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:Follow the capital call of
THL VI Investors (Ceridian) VI, L.P..
10.The manner in which the current transaction was decided, the reference
basis for the decision on price, and the decision-making department:
(1) The manner in which the current transaction was
decided, the reference basis for the decision on
price: To subscribe the interests of the partnership
(2) The decision-making department: Board of
directors of CDIB Global Markets Limited .
11.Net worth per share of company underlying securities acquired or disposed
of:Not applicable
12.The discrepancy between the reference price of private placement and the
transaction amount per share is 20 percent or more of the transaction
amount:Not applicable
13.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):
(1) Current cumulative volume: USD 5,050,000.
(2) Amount: Up to USD5,050,000.
(3) Shareholding percentage of holdings of the
security being traded: Up to 14.5%
(4) Status of any restriction of rights: None.
14.Current ratio of private placement of securities (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:
(1) Current ratio of private placement of
securities (including the current trade)
to the total assets: 72.02%.
(2) Current ratio of private placement of securities
(including the current trade) to the
shareholder's equity: 72.16%.
(3) The operating capital: USD 65,349,547
15.Broker and broker's fee:None.
16.Concrete purpose or use of the acquisition or disposition:
For the need of portfolio diversification.
17.Do the directors have any objection to the present transaction?:
No.
18.The trading counterparty is a related party:No.
19.Approval date by board of directors:Not applicable.
20.Recognition date by supervisors or submission date by audti committee:
Not applicable.
21.Has the CPA issued an opinion on the unreasonableness of the price of
the current transaction?:Not applicable.
22.Any other matters that need to be specified:
(1) CDIB Global Markets Limited invested US$ 5 million
in THL VI Investors (Ceridian) VI, L.P. in this March
to hold indirect interest in Ceridian Holding II LLC.
This additional investment is for operation expenses
of THL VI Investors (Ceridian) VI, L.P.;
(2) The exchange rate is applied as of Oct. 12, 2016,
which was USD 1 against NTD 31.629 in this announcement.