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Subsidiary obtaining Hike Global Pte. Ltd. shares

17th Aug 2016 07:00

RNS Number : 3722H
Hon Hai Precision Industry Co Ld
17 August 2016
 

No:1

Subject: Subsidiary Wonderful Stars Pte. Ltd obtaining Hike Global Pte. Ltd. shares

Date of events:2016/08/16

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):Hike Global Pte. Ltd. preference shares

2.Date of occurrence of the event:2016/08/16~2016/08/16

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

358,996 shares at USD$139.27 each;total amount equals USD$49,997,372.92

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):

Hike Global Pte. Ltd.; None

5.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: NegotiationAccording to market conditionsBoard 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):

358,996 sharesUSD49,997,372.92approximately 3.64%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:

0.06%; ratio to shareholder's equity:0.16%; operating capital:

NTD131,768,410,000

8.Concrete purpose or use of the acquisition or disposal:

Long Term Investment

 

No:2

Subject: Subsidiary Foxconn Singapore Pte Ltd obtaining Hike Global Pte. Ltd. shares

Date of events:2016/08/16

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):Hike Global Pte. Ltd. preference shares

2.Date of occurrence of the event:2016/08/08~2016/08/08

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

179,498 shares at USD$139.27 each;total amount equals USD$24,998,686.46

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):

Hike Global Pte. Ltd.; None

5.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: NegotiationAccording to market conditionsBoard 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):

179,498 sharesUSD24,998,686.46approximately 1.82%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:

0.03%; ratio to shareholder's equity:0.08%; operating capital:

NTD131,768,410,000

8.Concrete purpose or use of the acquisition or disposal:

Long Term Investment

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