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Subsidiary Foxteq Holdings disposal Dell shares

14th Jul 2020 12:17

RNS Number : 9681S
Hon Hai Precision Industry Co Ld
14 July 2020
 

Subject:The board resolved of subsidiary Foxteq Holdings Inc. disposal Dell Technologies Inc. shares

Date of events:2020/07/14

Contents:

1.Name of the securities:Dell Technologies Inc.

2.Trading date:2020/07/14

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

Amount:935,246 shares

Unit price, and total monetary amount of the transaction:

will be announced after transaction is completed.

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

The realized gains for this transaction will be announced after the transaction is completed.

5.Current cumulative amount held, monetary amount, and shareholding percentage of cumulative holdings of the securities being traded (including the current trade), and status of any restriction of rights (e.g.pledges):

Cumulative amount held:935,246 shares(including the disposal current trade); 

Cumulative monetary amount held:USD 50,765,153;

Shareholding percentage: approximately 0.13%;

Restriction of rights:None

6.Current ratio of securities investment (including the current trade, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies) to the total assets and equity attributable to owners of the parent as shown in the most recent financial statement and working capital as shown in the most recent financial statement as of the present:

Ratio to total assets:2.05%,

Ratio to owners' equity:5.12%

Working capital: NTD-104,738,702,000

7.Concrete purpose of the acquisition or disposal:

Investment Realization

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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