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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.