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Subsidiary Foxconn Holding Limited disposed shares

17th May 2016 13:03

RNS Number : 4975Y
Hon Hai Precision Industry Co Ld
17 May 2016
 

Subject: Subsidiary Foxconn Holding Limited disposed Alliance Fiber Optic

Products, Inc. shares

Contents:

1.Name of the securities: Alliance Fiber Optic Products, Inc. shares

2.Trading date: 2016/02/20~2016/05/17

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

Public market offering:480,000 shares at USD$12.78 each;total amout equals USD$6,135,533

Corning Incoporated Purchase:2,170,000 shares at USD$18.5 each;total amout

equals USD$40,145,000

4.Gain (or loss) (not applicable in case of acquisition of securities):

Public market offering:USD5,760,533

Corning Incoporated Purchase::USD38,449,688

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):

0 shares valued at USD$0approximately 0%restriction of rights: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 operational capital as shown in the most recent financial statement:

Ratio to total assets:0.68%, to shareholder's equity:1.55%

Operating Capital:NTD99,061,713,000

7.Concrete purpose/objective of the acquisition or disposal:

Realize investment gains

 

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

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