Today's Information

Provided by: SIGURD MICROELECTRONICS CORP.
SEQ_NO 2 Date of announcement 2022/07/08 Time of announcement 17:49:30
Subject
 Announcement to disposing (1) Fuh Hwa Smart Energy
Bond Fund I (2) Fuh Hwa Smart Energy Bond Fund II
Date of events 2022/07/08 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)Fuh Hwa Smart Energy Bond Fund I
(2)Fuh Hwa Smart Energy Bond Fund II
2.Date of occurrence of the event:2022/07/08
3.No., unit price, and monetary amount of the transaction:
After redemption on July 27, 2022,estimated at June 30, 2022 net worth
(1)Fuh Hwa Smart Energy Bond Fund I:No:2,000,000 units;unit price:
NT$11.3056;Total amount of transaction:NT$ 22,611,200
(2)Fuh Hwa Smart Energy Bond Fund II:No:1,000,000 units; unit price:
NT$11.4690 ;Total amount of transaction:NT$ 11,469,000
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)Fuh Hwa Smart Energy Bond Fund I:Fuh Hwa Securities Investment Trust
Co., Ltd.;Relationship with the company:None.
(2)Fuh Hwa Smart Energy Bond Fund II:Fuh Hwa Securities Investment Trust
Co., Ltd.;Relationship with 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:
(1)Fuh Hwa Smart Energy Bond Fund I:NA
(2)Fuh Hwa Smart Energy Bond Fund II:NA
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:
(1)Fuh Hwa Smart Energy Bond Fund I:NA
(2)Fuh Hwa Smart Energy Bond Fund II:NA
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):
(1)Fuh Hwa Smart Energy Bond Fund I:NA
(2)Fuh Hwa Smart Energy Bond Fund II:NA
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):Estimated based on net worth as at June 30, 2022
(1)Fuh Hwa Smart Energy Bond Fund I:Disposal benefit NT$2,611,200
(2)Fuh Hwa Smart Energy Bond Fund II:Disposal benefit NT$1,469,000
9.Terms of delivery or payment (including payment period and monetary
amount), restrictive covenants in the contract, and other important
stipulations:
(1)Fuh Hwa Smart Energy Bond Fund I:According to the private fund contract
(2)Fuh Hwa Smart Energy Bond Fund II :According to the private fund contract
10.The manner in which the current transaction was decided, the reference
basis for the decision on price, and the decision-making unit:
(1)Fuh Hwa Smart Energy Bond Fund I:The decision method of this transaction
and the reference basis for price decision: Calculated according to the net
value per unit announced by the fund manager company; Decision-making unit:
According to the approval authority of the company.
(2)Fuh Hwa Smart Energy Bond Fund II:The decision method of this transaction
and the reference basis for price decision: Calculated according to the net
value per unit announced by the fund manager company; Decision-making unit:
According to the approval authority of the company.
11.Net worth per share of company of the underlying securities acquired or
disposed of:
(1)Fuh Hwa Smart Energy Bond Fund I:Net worth per share: NT$11.3056
(2) Fuh Hwa Smart Energy Bond Fund II:Net worth per share: NT$11.4690
12.The discrepancy between the reference price of private placement company
and the transaction amount per share is 20 percent or more:
(1)Fuh Hwa Smart Energy Bond Fund I:NA
(2) Fuh Hwa Smart Energy Bond Fund II:NA
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):
After redemption on July 27, 2022 (1) Fuh Hwa Smart Energy Bond Fund I:
Quantity: 0; Amount: NT$0 ; Shareholding ratio: 0%; Restricted rights: NA
(2)Fuh Hwa Smart Energy Bond Fund II:Quantity: 0; Amount: NT$0; Shareholding
ratio: 0%; Restricted rights: NA
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:
Fuh Hwa Smart Energy Bond Fund I and Fuh Hwa Smart Energy Bond Fund II:
(1)Proportion of total assets in the company's most recent financial
statement:0.38%;(2)Proportion of equity attributable to owners of the parent
company:0.71%;(3)Amount of working capital in the most recent financial
statements:NT$2,447,031 thousand
15.Broker and broker's fee:(1)Fuh Hwa Smart Energy Bond Fund I:None
(2)Fuh Hwa Smart Energy Bond Fund II:None
16.Concrete purpose or use of the acquisition or disposition:
(1)Fuh Hwa Smart Energy Bond Fund I: fund application
(2)Fuh Hwa Smart Energy Bond Fund II: fund application
17.Whether the directors expressed any objection to the present transaction:
(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
18.Whether the trading counterparty is a related party:
(1)Fuh Hwa Smart Energy Bond Fund I: NO
(2)Fuh Hwa Smart Energy Bond Fund II: NO
19.Date of approval by board of directors:
(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
20.Recognition date by supervisors or approval date by audit committee:
(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
21.Whether the CPA issued an opinion on the unreasonableness of the current
transaction:(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
22.Name of the CPA firm:
(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
23.Name of the CPA:
(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
24.License no.of the CPA:
(1)Fuh Hwa Smart Energy Bond Fund I: NA
(2)Fuh Hwa Smart Energy Bond Fund II: NA
25.Any other matters that need to be specified:
After redemption on July 27, 2022,estimated at June 30, 2022 net worth
(1)Fuh Hwa Smart Energy Bond Fund I: Total amount of transaction:
NT$ 22,611,200;Transaction amount per share and Net worth per share of the
underlying company acquired or disposed of securities (NT$):11.3056
(2)Fuh Hwa Smart Energy Bond Fund II: Total amount of transaction:
TWD 11,469,000;Transaction amount per share and Net worth per share of the
underlying company acquired or disposed of securities (NT$):11.4690
(3)Total transaction amount: NT$34,080,200

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Sigurd Microelectronics Corporation published this content on 08 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2022 10:03:01 UTC.