台新金控

Date of events

  2021/10/15

To which item it meets

paragraph 20

Statement

1.Name and nature of the underlying asset (e.g., land located at Sublot XX,

Lot XX, North District, Taichung City):

(1)Land location: No.98, No.101, Sec. 3, Changan Section,

Zhongshan Dist., Taipei City.

(2)Building location: B1-1F, B1-2F, 13F, No.96, Sec. 1,

Jianguo N. Rd., Zhongshan Dist., Taipei City, and 8 parking lots.

2.Date of occurrence of the event:2021/10/15~2021/10/15

3.Transaction unit amount (e.g.XX square meters, equivalent to XX ping),

unit price, and total transaction price:

(1)Land area: 672.50 square meters(approximately 203.43 Ping)

(2)Building area(including 8 parking lots: 2,828.59 square meters

(approximately 855.65 Ping)

(3)Total amount: NTD 476,150,000(tax-included)

4.Trading counterparty and its relationship with the Company (if the trading

counterparty is a natural person and furthermore is not a related party of

the Company, the name of the trading counterparty is not required to be

disclosed):

Trading counterpart: Taishin International Bank Co., Ltd.

Relationship: Related party.

5.Where the trading counterparty is a related party, announcement shall also

be made of the reason for choosing the related party as trading counterparty

and the identity of the previous owner, its relationship with the Company

and the trading counterparty, and the previous date and monetary amount of

transfer:

Reason for choosing a related party as trading counterpart:

Base on the long-term development of the company and the acquisition of

Taishin International Bank's stock transfer agency business after

November 8th, the buyer decides to acquire the current location of

the head office of the buyer and Taishin International Bank's stock

transfer agency department.

Owner of the previous transfer: Taiwan Securities Co., Ltd.

Previous transfer date: 2009/12/15

Previous transfer amount: NT$287,734,766(tax-included)

6.Where an owner of the underlying assets within the past five years has

been a related party of the Company, the announcement shall also include the

date and price of acquisition and disposal by the related party, and its

relationship with the Company at the time of the transaction:

Owner of the previous transfer: Not applicable.

The original acquisition registration date for owner is :2009/12/15

7.Projected gain (or loss) through disposal (not applicable for

acquisition of assets; those with deferral should provide a table

explaining recognition):

Not applicable.

8.Terms of delivery or payment (including payment period and

monetary amount), restrictive covenants in the contract,

and other important terms and conditions:

According to the agreement:

Initial payment: NT$47,615,000;

Second payment: NT$47,615,000;

Third payment: NT$47,615,000;

Last payment: NT$333,305,000.

9.The manner of deciding on this transaction (such as invitation to tender,

price comparison, or price negotiation), the reference basis for the

decision on price, and the decision-making unit:

(1)The manner of deciding on this transaction: Price negotiation based

on professional appraisal institution.

(2)Reference for the transaction price: Fair third party valuation report.

(3)Decision unit: The Board of Directors.

10.Name of the professional appraisal firm or company and

its appraisal price:

Name: Savills Valuation and Professional Services and

COLLIERS INTERNATIONAL VALUATION (TAIWAN) AND CO.

Appraisal amount:NT$471,305,360 and NT$484,367,495.

11.Name of the professional appraiser:

Howard Chang and Ariel Ke

12.Practice certificate number of the professional appraiser:

(96) TCG_NO 000107 and (103) TCG_NO 000203

13.The appraisal report has a limited price, specific price,

or special price:

No.

14.An appraisal report has not yet been obtained:

No.

15.Reason for an appraisal report not being obtained:

Not applicable

16.Reason for any significant discrepancy with the appraisal reports

and opinion of the CPA:

Not applicable

17.Name of the CPA firm:

Listen CPA

18.Name of the CPA:

Chevy Ku

19.Practice certificate number of the CPA:

TPC_NO 3311

20.Broker and broker's fee:

Not applicable

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

The acquired real estate in this case will be used as the head office,

and the office of the stock transfer agency department.

22.Any dissenting opinions of directors to the present transaction:

No.

23.Whether the counterparty of the current transaction is a

related party:Yes

24.Date of the board of directors resolution:2021/10/15

25.Date of ratification by supervisors or approval by

the audit committee:2021/10/15

26.The transaction is to acquire a real property or right-of-use

asset from a related party:Yes

27.The price assessed in accordance with the Article 16 of the

Regulations Governing the Acquisition and Disposal of Assets

by Public Companies:Not applicable

28.Where the above assessed price is lower than the transaction price,

the price assessed in accordance with the Article 17 of the same

regulations: Not applicable

29.Any other matters that need to be specified:None