Date of announcement  2018/05/28
Time of announcement  17:24:14
 
Date of events   2018/05/28 
To which item it meets paragraph 20
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):CDIB Capital Global Opportunities Fund L.P.
2.Date of occurrence of the event:2018/05/28
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 20,000,000.
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: CDIB Capital Global Opportunities Fund L.P.
(2) Relationship to the Company: Substantial related party of CDF.
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:
CDIB Capital Global Opportunities Fund L.P. is a fund raised by a group company
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 calls from the partnership.
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 Capital Investment I Limited.
11.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: Not applicable.
(2) Amount: up to USD 20,000,000
(3) Shareholding percentage of holdings of the security being traded: 20%.
(4) Status of any restriction of rights: None.
12.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 operating capital as shown in the most recent financial statement:
(1) Current ratio of long or short term securities investment (including the current trade) to the total assets: 72.74%.
(2) Current ratio of long or short term securities investment (including the current trade) to the shareholder's equity: 75.82%.
(3) The operating capital: NTD 12,422,048,000.
13.Broker and broker's fee:None.
14.Concrete purpose or use of the acquisition or disposal:For the need of portfolio diversification.
15.Net worth per share of the underlying securities acquired or disposed of:Not applicable.
16.Do the directors have any objection to the present transaction?: No.
17.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:No.
18.Any other matters that need to be specified:The exchange rate is applied as of May 22, 2018, which was USD 1 against NTD 29.922.