12th Sep 2014 10:59
No.1
Subject: Foxconn Holding Limited,part of the Hon Hai Group has obtained Icreate Investments Limited shares
Date of events:2014/09/12
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:2014/09/12
3.Volume, unit price, and total monetary amount of the transaction:
100,000,000 shares at USD$1 each;total amout equals USD$100,000,000
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):
Icreate Investments Limited;parent and subsidiary companies
5.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-makingdepartment: Board of Directors
6.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):
USD203,283,789.5;approximately 100%;restrictiion of rights:None
7.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:0.57%, to shareholder's equity:1.23%
Operating Capital:NTD117,282,323,000
8.Concrete purpose or use of the acquisition or disposition:
Long Term Investment
No.2
Subject: Icreate Investments Limited,part of the Hon Hai Group has obtained Silverlink Capital LP limited partnership equity fund
Date of events:2014/09/12
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):
Silverlink Capital LP limited partnership equity fund
2.Date of occurrence of the event:2014/09/12
3.Volume, unit price, and total monetary amount of the transaction:
trading volume: NA (due to nature of limited partnership);
unit price: NA (due to nature of limited partnership);
commitment amount USD100,000,000
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):
Silverlink Capital LP;No relation
5.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-makingdepartment:
Commitment to the fund
according to subscription agreement
Board of Directors
6.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):
USD100,000,000;approximately 66.67%;restrictiion of rights:None
7.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:0.45%, to shareholder's equity:0.96%
Operating Capital:NTD117,282,323,000
8.Concrete purpose or use of the acquisition or disposition:
Long Term Investment
Related Shares:
Hon Hai Precsn