Chailease : Announcement for the subsidiary Chailease Int'l Company (UK) Ltd. concerning the acquisition of Chailease Finance by private placement

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Provided by: Chailease Holding Company Limited
SEQ_NO	3	Date of announcement	2022/03/29	Time of announcement	18:11:27
Subject	Announcement for the subsidiary Chailease Int'l Company (UK) Ltd. concerning the acquisition of Chailease Finance by private placement
Date of events	2022/03/29	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): privately placed common shares of Chailease Finance Co.,Ltd. 2.Date of occurrence of the event:2022/03/29 3.No., unit price, and monetary amount of the transaction: Volume:300,000,000 shares ; Unit price:NTD 20 per share ; Total monetary amount:NTD 6,000,000,000 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): Chailease Finance Co., Ltd. ; A wholly owned subsidiary of Chailease International Company (UK) Limited 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: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: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):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):NA 9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:Cash Payment, NTD 6,000,000,000 10.The manner in which the current transaction was decided, 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 (UK) Limited. The reference basis of the price:reference is made to the net worth per share shown on the most recent financial report audited and certified by a CPA, in consideration of the profitability and developing potentiality in the future. The decision-making department: Board of Directors of Chailease International Company (UK) Limited 11.Net worth per share of company of the underlying securities acquired or disposed of: NTD 23.11 12.The discrepancy between the reference price of private placement company and the transaction amount per share is 20 percent or more: No 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): 2,722,500,000shares；NTD 35,293,632,299；100%；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: 49.85% to total assets; 58.53% to total shareholder's equity; NTD -7,996,432,701 to the operating capital 15.Broker and broker's fee:None 16.Concrete purpose or use of the acquisition or disposition: Long term investment. 17.Whether the directors expressed any objection to the present transaction:No 18.Whether the trading counterparty is a related party:Yes 19.Date of approval by board of directors:2022/03/29 20.Recognition date by supervisors or approval date by audit committee:NA 21.Whether the CPA issued an opinion on the unreasonableness of the current transaction:NA 22.Name of the CPA firm:NA 23.Name of the CPA:NA 24.License no.of the CPA:NA 25.Any other matters that need to be specified: The subject investment is subject to the approval of Investment Commission, MOEA.