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obtaining and disposal of financial products

28th May 2014 10:59

RNS Number : 2243I
Hon Hai Precision Industry Co Ld
28 May 2014
 

No1.

Subject: Subsidiary,FIH PRECISION COMPONENT (BEIJING) CO., LTD.

,announces obtaining of financial

Date of events:2014/05/28

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):

ICBC Wealth Managenment Win-Win No.3 (Beijing) Issue 294, Type

A (92 days) of 2014

2.Date of occurrence of the event:2014/05/28~2014/05/28

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

RMB400,000,000

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):

Industrial & Commercial Bank of China; None

5.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:

Pay in lump sum

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

Follow company procurement authorization guideline

7.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): RMB400,000,000

8.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:0.1162%, to shareholder's equity:0.2487%

Operating Capital:NTD116,300,564,000

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

 Investment/ Insured captial and benefit

 

No2.

Subject: Subsidiary,HONGFUJIN PRECISION ELECTRONICS (ZHENGZHOU)CO., LTD.,announces obtaining of financial

Date of events:2014/05/28

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):

RMB "open schedule" financial products

2.Date of occurrence of the event:2014/05/28~2014/05/28

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

RMB700,000,000

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):

Bank of China Zhengzhou Hangkonggang Sub-branch; None

5.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:

Pay in lump sum

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

Follow company procurement authorization guideline

7.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): RMB700,000,000

8.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:0.5247%, to shareholder's equity:1.1227%

Operating Capital:NTD116,300,564,000

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

 Investment/ Insured captial and benefit

 

No3.

Subject: Subsidiary,FUZHUN PRECISION TOOLING (HUAIAN) CO., LTD.,announces disposal of financial products

Date of events:2014/05/28

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):

Agricultural Bank of China, "Hui Li & Fung 2014 Section 1241"Financial Products

2.Date of occurrence of the event:2014/05/28~2014/05/28

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

RMB100,000,000

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):

AGRICULTURAL BANK OF CHINA HUAIAN BRANCH; None

5.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):RMB504,109.59

6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:

Pay in lump sum

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

Follow company procurement authorization guideline

8.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): RMB100,000,000

9.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%, to shareholder's equity:0%

Operating Capital:NTD116,300,564,000

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

 Investment

 

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