Date of announcement   2021/10/19  

Time of announcement   17:36:39

Date of events   2021/10/19

To which item it meets   paragraph 24

Statement      

1.Name and nature of the underlying security (if preferred shares, the terms

and conditions of issuance shall also be indicated, e.g., dividend yield):

(1)Name: Triada Asia Credit Opportunities Fund

(2)Nature: Private fund.

2.Date of occurrence of the event:2021/10/19

3.No., unit price, and monetary amount of the transaction:

(1)Volume: 3,905 shares.

(2)Unit price: US$ 1,712.58

(3)Total monetary amount of the transaction: approximately US$ 6,688,207

(approximately NT$ 186,373,577).

4.Counterparty to the trade and its relationship to the company (if the

trading counterparty is a natural person and not a related party of the

company, its name is not required to be disclosed):

(1)Counterpart: Triada Capital Management Limited.

(2)Relationship to the Company: None.

5.Where the counterparty to the trade is a related party, an announcement

shall also be made of the reason for choosing the related party as trading

counterparty and the identity of the previous owner, including its

relationship with the company and the trading counterparty, the price of the

ownership transfer, and date of transfer:N/A.

6.Where the owner of the underlying securities within the past five years

has been a related party of the company, an announcement shall also include

the dates and prices of acquisition and disposal by the related party and

its relationship with the company at the time: N/A.

7.Matters related to the creditor’s rights currently being disposed of

(including type of collateral of the disposed creditor’s rights; if the

creditor’s rights are creditor’s rights over a related party, the name of

the related party and the book amount of such creditor’s rights currently

being disposed of must also be announced): N/A.

8.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): Anticipated profit from the disposal is

approximately US$ 1,220,731.

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 the subscription agreement.

10.The manner in which the current transaction was decided, the reference

basis for the decision on price, and the decision-making unit:

(1)The current transaction was decided, the reference basis for the decision

on price: Per the subscription agreement, the redemption price is based on

net asset value (NAV) of the fund as calculated by Triada Capital Management

Limited.

(2)The decision-making department: Board of directors.

11.Net worth per share of company of the underlying securities acquired or

disposed of: NT$ 47,723

12.The discrepancy between the reference price of private placement company

and the transaction amount per share is 20 percent or more: N/A

13.Current cumulative no., amount, and shareholding ratio of the securities

being traded (including the current transaction) as of the date of

occurrence and status of any restriction of rights (e.g.,pledges):

(1)Cumulative volume: 0 shares.

(2)Amount: US$0

(3)Status of any restriction of rights: N/A.

14.Privately placed securities (including the current transaction) as a

percentage of total assets of the company and shareholder’s equity of the

parent company on the latest financial statements, and the operating capital

on the latest financial statements as of the date of occurrence:

(1)Total assets ratio: 0 %.

(2)Shareholders’ equity ratio: 0 %.

(3)Operating capital: US$ 34,239,289.

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: Utilization of

funds.

17.Whether the directors expressed any objection to the present transaction:

None.

18.Whether the trading counterparty is a related party:No.

19.Date of approval by board of directors:2021/10/19

20.Recognition date by supervisors or approval date by audit committee:N/A.

21.Whether the CPA issued an opinion on the unreasonableness of the current

transaction:N/A.

22.Name of the CPA firm:N/A.

23.Name of the CPA:N/A.

24.License no.of the CPA:N/A.

25.Any other matters that need to be specified:US$/NT$ = 27.866 as announced

by the Central Bank of the Republic of China (Taiwan) on 30 September 2021.