4th Jun 2018 12:51
Subject: Subsidiary Foxconn (Far East) Limited obtaining Foxteq Holdings Inc. shares
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. shares ; Common stock
2.Date of occurrence of the event:2017/12/24~2018/06/04
3.Volume, unit price, and total monetary amount of the transaction:
1,337,000,000 shares at USD0.1 each;total amount equals USD133,700,000
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.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:None
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 and Board of Directors
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):
10,521,237,880 shares;USD1,052,123,788;approximately 100%;restriction of rights:None
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:9.6018%, to shareholder's equity:28.1184%
Operating Capital:NTD-49,014,668,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
Subject: Subsidiary Foxteq Holdings Inc. obtaining Foxteq Integration Inc. shares
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 stock
2.Date of occurrence of the event:2017/12/24~2018/06/04
3.Volume, unit price, and total monetary amount of the transaction:
1,337,000,000 shares at USD0.1 each;total amount equals USD133,700,000
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 Integration Inc.;parent and subsidiary companies
5.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:None
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 and Board of Directors
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):
3,645,260,120 shares;USD364,526,012;approximately 100%;restriction of rights:None
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: 0.9592%, to shareholder's equity:2.8089%
Operating Capital:NTD-49,014,668,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
Subject: Subsidiary Foxteq Integration Inc. obtaining PCE Paragon Solutions kft. shares
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 stock
2.Date of occurrence of the event:2017/12/24~2018/06/04
3.Volume, unit price, and total monetary amount of the transaction:
550,000 shares at USD243 each;total amount equals USD133,700,000
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.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:None
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 and Board of Directors
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):
150,296,424 shares;USD306,696,424;approximately 100%;restriction of rights:None
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: 0.3424%, to shareholder's equity:1.0028%
Operating Capital:NTD-49,014,668,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
Subject: Subsidiary PCE Paragon Solutions kft. obtaining FE Holdings USA,Inc.shares
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 Holdings USA,Inc. ; Common stock
2.Date of occurrence of the event: 2018/01/08~2018/06/04
3.Volume, unit price, and total monetary amount of the transaction:
6,870 shares at USD10,000 each;total amount equals USD68,700,000
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 Holdings USA,Inc.; Investments accounted for under equity method
5.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:None
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 and Board of Directors
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):
6,870 shares;USD68,700,000;approximately 33.33%;restriction of rights:None
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: 0.2593%, to shareholder's equity:0.7594%
Operating Capital:NTD-49,014,668,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
Related Shares:
Hon Hai Precsn