Date of announcement 2024/04/09
Time of announcement 18:13:01
Date of events 2024/04/09
To which item it meets paragraph 24

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):
Cottonwood-WTT Real Estate Special Situations Fund, LP (”CW Fund II”),
partnership interests
2.Date of occurrence of the event:2024/04/09
3.No., unit price, and monetary amount of the transaction:
Number and unit price: Not applicable due to partnership interests
investment
Total Monetary Amount: Up to US$20 million
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):
Counterparty: CW Fund II
Counterparty’s relationship with the Company: Not a related party
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:Not applicable
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:Not applicable
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):Not applicable
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):Not applicable
9.Terms of delivery or payment (including payment period and monetary
amount), restrictive covenants in the contract, and other important
stipulations:Per related agreements
10.The manner in which the current transaction was decided, the reference
basis for the decision on price, and the decision-making unit:
Mutual agreement, Board of Directors
11.Net worth per share of company of the underlying securities acquired or
disposed of:Not applicable
12.The discrepancy between the reference price of private placement company
and the transaction amount per share is 20 percent or more:Not applicable
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):
Number of shares held: Not applicable due to partnership interests
investment;
Monetary amount: Fund commitment is up to US$20 million
Shareholding percentage: The commitment is around 4% of fund;
Status of any restriction of right: None
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:
To the total assets：1.82%;
To the equity attributable to owners of the parent：2.27%;
Working Capital: Not applicable
15.Broker and broker's fee:None
16.Concrete purpose or use of the acquisition or disposition:
For the need of investment business development
17.Whether the directors expressed any objection to the present transaction: No
18.Whether the trading counterparty is a related party:No
19.Date of approval by board of directors:Not applicable
20.Recognition date by supervisors or approval date by audit committee: Not applicable
21.Whether the CPA issued an opinion on the unreasonableness of the current
transaction:Not applicable
22.Name of the CPA firm:Not applicable
23.Name of the CPA:Not applicable
24.License no.of the CPA:Not applicable
25.Any other matters that need to be specified:
1) USD 1 = NTD 31.979 (as of 2024/4/1)
2) CI I is short for CDIB Capital Investment I Limited