Date of announcement 2017/03/21
Time of announcement 18:44:55

Date of events 2017/03/21
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):
(1)Name: Triada Asia Credit Opportunities Fund Ltd.
(2)Nature: Private fund
2.Date of occurrence of the event:2017/03/21
3.Volume, unit price, and total monetary amount of the transaction:
(1)Volume: 4,000 shares
(2)Unit price: USD 1,000
(3)Total monetary amount of the transaction: USD 4,000,000 (approximately TWD 123,864,000)
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: Triada Capital Management Ltd.
(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: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):N/A
9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:Based on terms and conditions of Subscription Agreement
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 current transaction was decided, the reference basis for the decision on price: Based on terms and conditions of Subscription Agreement
(2)The decision-making department: Board of directors
11.Net worth per share of company underlying securities acquired or disposed of:N/A
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:N/A
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) Cumulative volume: 9,000 shares
(2) Amount: USD 9,000,000
(3) Shareholding percentage: 28.14%
(4) Status of any restriction of rights: N/A
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)Total assets ratio: 55%
(2)Shareholders' equity ratio: -4275%
(3)Operating capital: USD -211,110
15.Broker and broker's fee:The fee is stipulated in accordance with the Subscription Agreement
16.Concrete purpose or use of the acquisition or disposition:To enhance investment performance
17.Do the directors have any objection to the present transaction?:None
18.The trading counterparty is a related party:No
19.Approval date by board of directors:2017/03/21
20.Recognition date by supervisors or submission date by audti committee:N/A
21.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:No
22.Any other matters that need to be specified:US$/NT$ = 1:30.966 as announced by the Central Bank of the Republic of China (Taiwan) on March 14, 2017