26th Jun 2019 12:26
No.1
Subject: Subsidiary Foxconn (Far East) Limited obtaining Foxteq Holdings Inc. shares
Date of events: 2019/06/26
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):
Foxteq Holdings Inc. common shares
2.Date of occurrence of the event: 2019/06/26~2019/06/26
3.Volume, unit price, and total monetary amount of the transaction:
250,000,000 shares at about USD$0.1 each;Total amount equals
USD$25,000,000
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):
Foxteq Holdings Inc.;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-making
department: 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):
11,666,988,350 shares;USD1,166,698,835;approximately 100%;
restriction 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:11.2983%, ratio to shareholder's equity:27.5006%
Operating Capital:NTD-28,636,429,000
8.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
No.2
Subject: Subsidiary Foxteq Holdings Inc. obtaining Foxteq Integration Inc. shares
Date of events: 2019/06/26
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):
Foxteq Integration Inc. common shares
2.Date of occurrence of the event: 2019/06/26~2019/06/26
3.Volume, unit price, and total monetary amount of the transaction:
250,000,000 shares at about USD$0.1 each;Total amount equals
USD$25,000,000
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):
Foxteq Holdings Inc.;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-making
department: 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):
4,092,307,497 shares;USD409,230,749.7;approximately 100%;
restriction 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:0.4421%, ratio to shareholder's equity:1.0760%
Operating Capital:NTD-28,636,429,000
8.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
No.3
Subject: Subsidiary Foxteq Integration Inc. obtaining PCE Paragon Solutions kft. shares
Date of events: 2019/06/26
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):
PCE Paragon Solutions kft. common shares
2.Date of occurrence of the event: 2019/06/26~2019/06/26
3.Volume, unit price, and total monetary amount of the transaction:
100,000 shares at about USD$250 each;Total amount equals
USD$25,000,000
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):
PCE Paragon Solutions kft.;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-making
department: 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):
150,196,424 shares;USD350,696,424;approximately 100%;
restriction 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:0.4421%, ratio to shareholder's equity:1.0760%
Operating Capital:NTD-28,636,429,000
8.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
No.4
Subject: Subsidiary PCE Paragon Solutions kft. obtaining FE CAPITAL MANAGEMENT CORPORATION shares
Date of events: 2019/06/26
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):
FE CAPITAL MANAGEMENT CORPORATION common shares
2.Date of occurrence of the event: 2019/06/26~2019/06/26
3.Volume, unit price, and total monetary amount of the transaction:
250,000 shares at about USD$100 each;Total amount equals
USD$25,000,000
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):
FE CAPITAL MANAGEMENT CORPORATION;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-making
department: 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):
250,000 shares;USD25,000,000;approximately 100%;
restriction 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:0.4441%, ratio to shareholder's equity:1.0809%
Operating Capital:NTD-28,636,429,000
8.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
No.5
Subject: Subsidiary FE Capital Management Corporation obtaining Wisconn Valley Ventures, L.P.
Date of events: 2019/06/26
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):
Wisconn Valley Ventures, L.P.
2.Date of occurrence of the event: 2019/06/26~2019/06/26
3.Volume, unit price, and total monetary amount of the transaction:
USD$25,000,000
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):
Wisconn Valley Ventures, L.P.; None
5.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
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):
USD25,000,000;approximately 25%;restriction 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:0.0256%, ratio to shareholder's equity:0.0624%
Operating Capital:NTD-28,636,429,000
8.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
Related Shares:
Hon Hai Precsn