Date of announcement  2020/01/20
Time of announcement  18:52:07
 
Date of events   2020/01/20 
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):
Partnership interests of Addor Capital USD Fund (tentative name)
2.Date of occurrence of the event:2020/01/20
3.Volume, unit price, and total monetary amount of the transaction:
(1)Volume and unit price: N/A
(2)Total monetary amount: Up to US$ 19.72 million.
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):
Counterpart：Addor Capital USD Fund
Its relationship to the Company：Related party disclosed in financial statements upon its establishment.
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: Business needs; No previous transfer.
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: According to the agreement among all investors.
10.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:
The manner in which the current transaction was decided, the reference basis for the decision on price：To invest in Addor Capital USD Fund
The decision-making department：the Board of CDIB Venture Capital (Hong Kong) Corporation Limited
11.Net worth per share of the underlying securities acquired or disposed of:N/A
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):
Cumulative volume：N/A
Cumulative amount： Up to US$ 19.72 million.
Shareholding percentage： Not exceeding 24.65%
Status of any restriction of rights：N/A
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:
Current ratio of long or short term securities investment (including the current trade) to the total assets in the most recent financial statement：8.02%
Current ratio of long or short term securities investment (including the current trade) to the shareholder's equity in the most recent financial statement：8.55%
The operating capital as shown in the most recent financial statement：NT$10,693,482 thousand
14.Broker and broker's fee:N/A
15.Concrete purpose or use of the acquisition or disposal: For the needs of investment portfolio  expansion
16.Do the directors have any objection to the present transaction?:No
17.Is it a related party transaction?: Yes
18.Date of the board of directors’resolution:2020/01/20
19.Date of the recognition of the supervisors or the board of independent directors’resolution:NA
20.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:N/A
21.Name of the CPA firm:N/A
22.Name of the certifying CPA:N/A
23.The practice certificate number of the CPA:N/A
24.Is it related to new business model?:No
25.Explanation of new business model:N/A
26.Transactions with the counterparty for the past one year and the next year:
No transaction for the past one year; No plan to transact for the next one year
27.Source of funds:CVCHK’s own funds
28.Any other matters that need to be specified:
(1)It is proposed for CDIB Venture Capital (Hong Kong) Corporation to invest in Addor Capital USD Fund and the total investment amount thereof when combined with the indirect investment of CDIB Private Equity
(Hong Kong) Corporation Limited (around US$ 280,000) would not exceed US$ 20 million, up to 25% of the fund's partnership interests.
(2)The exchange rate is applied as of January 14, 2020, which was USD 1 against NTD 29.942.