9th Jun 2020 13:15
Subject:Supplement to 2019/12/20 announcement disposal situation of Foxteq Holdings Inc. disposal Dell Technologies Inc. shares
Date of events:2020/06/09
Contents:
1.Name of the securities:Dell Technologies Inc.
2.Trading date:2019/12/20~2020/06/09
3.Trading volume, unit price, and total monetary amount of the transaction:
Trading Volume:935,246 shares
Unit price:average per share of USD51.42
Total monetary amount of the transaction:USD48,088,858
4.Gain (or loss) (not applicable in case of acquisition of securities):
Calculated from acquisition cost, the realized gains for this transaction is USD33,088,858. Among which, according to IFRS 9, USD32,952,752 was transferred into Unappropriated Retained Earnings in 2019, and USD136,106 is recognized as valuation gain as of trading date in 2020.
5.Relationship with the underlying company of the trade:None
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):
Current cumulative volume:935,246 shares
Current cumulative amount:USD48,090,349.32
Shareholding percentage: 0.13%
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 operational capital as shown in the most recent financial statement:
Ratio to total assets:2.09%, to shareholder's equity:5.21%
Operating Capital:NTD-104,738,702,000
8.Concrete purpose/objective of the acquisition or disposal:
Investment Realization
9.Any other matters that need to be specified:
Transaction fees, stamp duty shall be paid separately.
Related Shares:
Hon Hai Precsn