Today's Information |
Provided by: Chailease Holding Company Limited | |||||
SEQ_NO | 2 | Date of announcement | 2022/06/14 | Time of announcement | 17:17:36 |
Subject | Announcement for the sub. Chailease Int'l Co. (Malaysia) Ltd. concerning the acquisition of common shares of sub. Chailease Int'l Co. (UK) Ltd. | ||||
Date of events | 2022/06/14 | To which item it meets | paragraph 20 | ||
Statement | 1.Name and nature of the underlying assets (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g., dividend yield, etc.):Common shares of Chailease International Company (UK) Limited 2.Date of occurrence of the event:2022/06/14 3.Amount, unit price, and total monetary amount of the transaction: Monetary amount of this transaction:NTD 6,000,000,000 Unit price:GBP 1 per share; Volume of this transaction:164,800,000 shares 4.Trading counterparty and its relationship with the Company (if the trading counterparty is a natural person and furthermore is not a related party of the Company, the name of the trading counterparty is not required to be disclosed): Chailease International Company (UK) Limited is a 100% owned subsidiary of Chailease International Company (Malaysia) Limited 5.Where the trading counterparty is a related party, announcement shall also be made of the reason for choosing the related party as trading counterparty and the identity of the previous owner, its relationship with the Company and the trading counterparty, and the previous date and monetary amount of transfer:NA 6.Where an owner of the underlying assets within the past five years has been a related party of the Company, the announcement shall also include the date and price of acquisition and disposal by the related party, and its relationship with the Company at the time of the transaction:NA 7.Matters related to the current disposal of creditors' rights (including types of collaterals of the disposed creditor's rights; if creditor's rights over a related party, announcement shall be made of the name of the related party and the book amount of the creditor's rights, currently being disposed of, over such related party):NA 8.Profit or loss from the disposal (not applicable in cases of acquisition of securities) (those with deferral should provide a table explaining recognition):NA 9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:Cash Payment, NTD 6,000,000,000 10.The manner of deciding on this transaction (such as invitation to tender, price comparison, or price negotiation), the reference basis for the decision on price, and the decision-making unit: According to "Processing Procedure for the Acquisition and Disposal of Assets"of Chailease International Company (Malaysia) Limited The reference basis of the price: Reference is made to the net worth per share shown on the most recent audited financial report as well as the profitability and development potential in the future. The decision-making department:Board of Directors of Chailease International Company (Malaysia) Limited 11.Net worth per share of the Company's underlying securities acquired or disposed of:NTD86.63 12.Cumulative no.of shares held (including the current transaction), their monetary amount, shareholding percentage, and status of any restriction of rights (e.g., pledges), as of the present moment: 848,086,688 shares; NTD39,146,129,383; 100%; status of any restriction of rights:None 13.Current ratio of securities investment (including the current trade, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies) to the total assets and equity attributable to owners of the parent as shown in the most recent financial statement and working capital as shown in the most recent financial statement as of the present: 52.12% to total assets;58.89% to total shareholders'equity; NTD -9,380,447,460 for operating capital 14.Broker and broker's fee:NA 15.Concrete purpose or use of the acquisition or disposal:Long term investment 16.Any dissenting opinions of directors to the present transaction:No 17.Whether the counterparty of the current transaction is a related party:Yes 18.Date of the board of directors resolution:2022/06/14 19.Date of ratification by supervisors or approval by the Audit Committee:NA 20.Whether the CPA issued an unreasonable opinion regarding the current transaction:NA 21.Name of the CPA firm:NA 22.Name of the CPA:NA 23.Practice certificate number of the CPA:NA 24.Whether the transaction involved in change of business model:No 25.Details on change of business model:NA 26.Details on transactions with the counterparty for the past year and the expected coming year:Past year(including this transaction) 10,501,975,000 27.Source of funds:capital investment of parent company 28.Any other matters that need to be specified:None |
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Chailease Holding Company Ltd. published this content on 14 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2022 09:32:04 UTC.