CDF, on behalf of CDIB Capital Group, announced the disposal of common stocks of GlobalWafers Co., Ltd.

2018-05-10
Announcements

Date of announcement  2018/05/10
Time of announcement  19:36:44
 
Date of events   2018/05/10 
To which item it meets paragraph 20
Statement 
1.Name of the securities:GlobalWafers Co., Ltd.
2.Trading date:2018/04/13~2018/05/10
3.Trading volume, unit price, and total monetary amount of the transaction:
Trading volume:Cumulative volume of 611,000 common shares
Unit Price:Average unit price NTD$ 491.83
Total monetary amount of the transaction:NTD$ 300,509,500
4.Gain (or loss) (not applicable in case of acquisition of securities):
Gain is about NTD$ 256,406,787
5.Relationship with the underlying company of the trade:
The target OTC stock issuer, GlobalWafers Co., Ltd. is not a related party of CDIB Capital Group.
6.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):
Cumulative volume:453,072 shares
Cumulative amount:NTD$ 31,945,880
Shareholding percentage:0.10%
Status of any restriction of rights:N
7.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 operational capital as shown in the most recent financial statement:
Current ratio of long or short term securities investment (including the current trade) to the total assets in the most recent financial statement:80.94%
Current ratio of long or short term securities investment (including the current trade) to the shareholder's equity in the most recent financial statement:84.49%
The operating capital as shown in the most recent financial statement:NTD$12,422,048,000
8.Concrete purpose/objective of the acquisition or disposal:For the needs of adjusting investment portfolio composition
9.Do the directors have any objections to the present transaction?:N/A
10.Any other matters that need to be specified:N