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Supplement of Foxteq disposal Dell shares

9th Jun 2020 13:15

RNS Number : 4295P
Hon Hai Precision Industry Co Ld
09 June 2020
 

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.

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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