Uni President Enterprises : On behalf of Cayman President Holdings Limited., announces the acquisition of fixed-income securities

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Provided by: UNI-PRESIDENT ENTERPRISES CORP.
SEQ_NO	1	Date of announcement	2021/11/19	Time of announcement	16:51:58
Subject	On behalf of Cayman President Holdings Limited., announces the acquisition of fixed-income securities
Date of events	2021/11/19	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.): Guotai Junan International Holdings Limited Fixed Rate Notes 2.Date of occurrence of the event: 2021/11/19 3.Amount, unit price, and total monetary amount of the transaction: Volume:NA, Unit price:NA, total monetary amount: USD 30 million 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): Guotai Junan International Holdings Limited, is not a related party of the Company. 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: Pay in full on the date of transaction. No restrictive covenants, and other important terms and conditions. 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: Based on market condition; Decision-making department: Board of directors. 11.Net worth per share of the Company's underlying securities acquired or disposed of: NA 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: USD 30 million, no restriction of rights. Cumulative no.of shares held:NA�Fshareholding percentage:NA 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: ratio to the total assets:30.89%�Fratio to the shareholder's equity:51.56% operating capital: NTD-13,017,423 thousand. 14.Broker and broker's fee: None 15.Concrete purpose or use of the acquisition or disposal: Fixed income investment 16.Any dissenting opinions of directors to the present transaction: No. 17.Whether the counterparty of the current transaction is a related party: No. 18.Date of the board of directors resolution: NA 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: No. 21.Name of the CPA firm: CING SIN C.P.A FIRM 22.Name of the CPA: Chiu Fang Tsai 23.Practice certificate number of the CPA: 3049 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: No 27.Source of funds: The own funds of Cayman President Holdings Limited. 28.Any other matters that need to be specified: The own funds of Cayman President Holdings Limited. is sufficient for the capital required for the acquisition of fixed-income securities.