1. Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield):
The common shares of OUCC (Bermuda) Holding Ltd.
2. Date of occurrence of the event: 07/08/2019~07/08/2019
3. Volume, unit price, and total monetary amount of the transaction:
Volume: 64,072 shares
Unit price: USD 312.15 per share (NTD9,695 per share in equivalence)
Total monetary amount: USD20,000 thousand (NTD621,200 thousand in equivalence)
4. Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): OUCC (Bermuda) Holding Ltd., a subsidiary 100% owned by OUCC.
5. Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: Cash capital increase
The identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: Nil
6. Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the person’s relationship to the company at those times: Nil
7. Matters related to the creditor's rights currently being disposed of (including types of collateral of the disposed creditor's rights if the creditor's rights are creditor's rights toward a related person, the name of the related person and the book amount of the creditor's rights toward such related person currently being disposed of must also be announced): NA
8. Anticipated 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:
Terms of delivery or payment: Cash payment
10. The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:
The manner in which the current transaction was decided, the reference basis for the decision on price: NA
The decision-making department: The Board of Directors
11. Net worth per share of the underlying securities acquired or disposed of: NTD9,587.69
12. Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges):
Current cumulative volume: 103,580 shares
Amount: USD90,000,000
Shareholding percentage: 100%
Status of any restriction of rights (e.g. pledges): Nil
13. Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholder's equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement:
Current ratio of long or short term securities investment to the total assets: 52.58%
Current ratio of long or short term securities investment to the shareholder’s equity: 91.36%
The operating capital in the most recent financial statement: NTD1,330,030 thousand
14. Broker and broker's fee: NA
15. Concrete purpose or use of the acquisition or disposition: To consolidate the financial structure with adequate cash flow of OUCC (Bermuda) Holding Ltd.
16. Do the Directors have any objection to the present transaction?: Nil
17. Is the counterpart to the trade a related party: Yes
18. Date of BOD’s resolution: 07/08/2019
19. Date of approval of the Supervisors or Audit Committee: 06/08/2019
20. Has the CPA issued an opinion on the unreasonableness of the current transaction?: NA
21. Any other matters that need to be specified: Nil