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Obtain shares of Icreate Investments shares

30th Mar 2016 12:43

RNS Number : 5690T
Hon Hai Precision Industry Co Ld
30 March 2016
 

No.1

Subject: Obtain shares of Foxconn Holding Limited

Date of events:2016/03/30

Contents:

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):

Foxconn Holding Limited shares

2.Date of occurrence of the event: 2016/03/30~2016/03/30

3.Volume, unit price, and total monetary amount of the transaction:

50,000,000 shares at US$1 each;total amount equals US$50,000,000

4.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:

Board of Directors

5.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):

171,094,818 sharesUSD171,094,818100%None

6.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:

Ratio to total assets:13.0242%, to shareholder's equity:33.4688%

Operating Capital:NTD131,768,410,000

7.Concrete purpose or use of the acquisition or disposition:

Long Term Investment

 

No.2

Subject: Subsidiary Foxconn Holding Limited obtaining Icreate Investments Limited shares

Date of events:2016/03/30

Contents:

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):

Icreate Investments Limited shares

2.Date of occurrence of the event: 2016/03/30~2016/03/30

3.Volume, unit price, and total monetary amount of the transaction:

1 shares ;total amount equals US$50,000,000

4.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:

Board of Directors

5.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):

53 sharesUSD171,609,841.89100%None

6.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:

Ratio to total assets:0.3961%,to shareholder's equity:1.0178%

Operating Capital:NTD131,768,410,000

7.Concrete purpose or use of the acquisition or disposition:

Long Term Investment

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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