1.Name of the securities:CTBC FINANCIAL HOLDING CO., LTD. common shares
2.Trading date:2022/01/07~2022/01/24
3.Amount, unit price, and total monetary amount of the transaction:
Disposed volume: 11,848,000 shares
Disposed unit price: NT$27.26
Total disposed amount: NT$322,987,648
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):The disposal gain (or loss) of financial assets at fair value
through other comprehensive income will go to retained earnings directly.
5.Relationship with the underlying company of the trade:None
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities being traded (including
the current trade), and status of any restriction of rights (e.g.pledges):
Current cumulative volume: 108,100,000 shares
Current cumulative amount: NT$2,327,101,752
Shareholding percentage of holdings of the security being traded: 0.54%
Status of any restriction of rights: None
7.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:
Current ratio of securities investment to the total assets: 17.54%
Current ratio of securities investment to the shareholder's equity: 20.83%
Operational capital: NT$1,519,785 thousand
8.Concrete purpose of the acquisition or disposal:Financial investment
9.Any dissenting opinions of directors to the present transaction:None
10.Whether the counterparty of the current transaction is a related party:No
11.Trading counterparty and its relationship with the Company:NA
12.Date of the board of directors resolution:NA
13.Date of ratification by supervisors or approval by
the audit committee:NA
14.Any other matters that need to be specified:None
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The Ambassador Hotel Ltd. published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 09:43:02 UTC.
THE AMBASSADOR HOTEL, LTD. is a Taiwan-based company principally engaged in restaurant and hotel businesses. The Company is mainly engaged in the provision of catering services and guest room services. It operates Chinese restaurants, cafeterias, self-service restaurants, bakeries, steak houses, bars, meeting and banquet halls and golf course restaurants to offer catering services. The restaurant brands under the Company include Market Cafe, YU SUSHI, le bouquet Bread & Bakery, Andante and ACHOI, among others. The Company offers guest room services through the operation of Ambassador Hotel Taipei, Ambassador Hotel Hsinchu, Ambassador Hotel Kaosiung, amba Taipei Ximedning and amba Taipei Zhongshan.