Date of announcement  2019/06/14
Time of announcement  13:44:55
 
Date of events   2019/06/14 
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):KGI BANK's Series 108-1 Unsecured Subordinate debentures
2.Date of occurrence of the event:2019/06/14
3.Volume, unit price, and total monetary amount of the transaction:
(1)Volume: 3,100 units
(2) Unit price: NTD 1,000,000 par value
(3) Total monetary amount: NTD 3,100,000,000
4.Counterparty 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: KGI Bank .
(2) Relationship to the Company: A related party of the Company based on the International Accounting Standards and as defined by the Article 45 of the Financial Holding Company Act
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:
(1) The related party as trading counterpart: A long-term client
(2) The identity of the previous owner (including its relationship with the company and the trading counterpart), the price of transfer, and the date of the acquisition: NA
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:NA
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):NA
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):NA
9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:Pay off by remittance on settlement date
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: By negotiation
(2)The reference basis for the decision on price: Outcome of negotiation
(3)The decision-making department: Board of directors
11.Net worth per share of the underlying securities acquired or disposed of:NA
12.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)Volume: 0 units (Liquidate within intraday)
(2)Amount: NTD 0
(3)Shareholding percentage of holdings of the security being traded: NA
(4)Status of any restriction of rights: None
13.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)To the total assets: 41.87%
(2)To the shareholder's equity: 128.58%
(3)Operating capital as shown in the most recent financial statement: NTD 22,139,528,520
14.Broker and broker's fee: None
15.Concrete purpose or use of the acquisition or disposal: Regular business and service
16.Do the directors have any objection to the present transaction?:No
17.Is it a related party transaction?: Yes
18.Date of the board of directors’resolution:2019/03/22
19.Date of the recognition of the supervisors or the board of independent directors’resolution:NA
20.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:NA
21.Name of the CPA firm:NA
22.Name of the certifying CPA:NA
23.The practice certificate number of the CPA:NA
24.Any other matters that need to be specified:None