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Provided by: UNI-PRESIDENT ENTERPRISES CORP. | |||||
SEQ_NO | 1 | Date of announcement | 2021/12/03 | Time of announcement | 17:10:33 |
Subject | On behalf of Kai Yu(BVI) Investment Co., Ltd. to announce that the BOD approved the disposition 3,942 thousand shares of Woongjin Foods Co., Ltd. | ||||
Date of events | 2021/12/03 | 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 Woongjin Foods Co., Ltd. 2.Date of occurrence of the event:2021/12/03 3.Amount, unit price, and total monetary amount of the transaction: Amount: 3,942,000 shares; Unit price: USD 4.4 dollars per share; Total monetary amount: USD 17,344,800 dollars 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): Trading counterparty: Kai Yu Investment Co., Ltd. and Kai Nan Investment Co., Ltd.; Relationship with the Company: Kai Yu (BVI) Investment Co., Ltd., Kai Yu Investment Co., Ltd. and Kai Nan Investment Co., Ltd. are the subsidiaries 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: The reason for choosing the related party as trading counterparty: Shareholding restructuring within the group of the Company. Previous owner: Hahn & Co. F&B Holdings Co., Ltd. Relationship with the Company and the trading counterparty: None The previous date of transfer: 2019/3 The monetary amount of transfer: USD 18,133 thousand dollars 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:Not Applicable 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):Not Applicable 8.Profit or loss from the disposal (not applicable in cases of acquisition of securities) (those with deferral should provide a table explaining recognition):$0 9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions: Terms of delivery or payment: In accordance with the agreement. Restrictive covenants in the contract, and other important terms and conditions:None 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: The manner of deciding on this transaction, the reference basis for the decision on price: The long-term investment book value per share of Woongjin Foods Co., Ltd.. The decision-making unit: Board of directors. 11.Net worth per share of the Company's underlying securities acquired or disposed of:NTD $43.48 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: Kai Yu (BVI) Investment Co., Ltd. �V No. of shares held: 45,160,523 shares; monetary amount: USD 197,814,212 dollars; shareholding percentage: 68.7%; status of any restriction of rights: none. Kai Yu Investment Co., Ltd. �VNo. of shares held: 1,971,000 shares; monetary amount: USD 8,672,400 dollars; shareholding percentage: 3.0%; status of any restriction of rights: none. Kai Nan Investment Co., Ltd. �VNo. of shares held: 1,971,000 shares; monetary amount: USD 8,672,400 dollars; shareholding percentage: 3.0%; 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: Current ratio to the total assets: 3.74%; Current ratio to the total equity:6.24%; Working capital: NTD -13,017,423 thousand dollars 14.Broker and broker's fee:None 15.Concrete purpose or use of the acquisition or disposal: Shareholding restructuring within the group of the Company. 16.Any dissenting opinions of directors to the present transaction:None 17.Whether the counterparty of the current transaction is a related party:Yes 18.Date of the board of directors resolution:2021/12/03 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:None 21.Name of the CPA firm:Cing Sin C.P.A. Firm 22.Name of the CPA:Fang-Tsai Chiu 23.Practice certificate number of the CPA:3049 24.Whether the transaction involved in change of business model:None 25.Details on change of business model:Not Applicable 26.Details on transactions with the counterparty for the past year and the expected coming year:None 27.Source of funds:Not Applicable 28.Any other matters that need to be specified:None |
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Uni-President Enterprises Corporation published this content on 03 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 December 2021 09:21:03 UTC.