Last checked at 28 Sep 2022 10:09
Subject: On behalf of subsidiary Acer Europe B.V. announce the application for redemption of EUR Term Liquidity Fund
Date of events: 2022/09/28
Contents:
1.Name and nature of the underlying assets (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g., dividend yield, etc.):
EUR Term Liquidity Fund
2.Date of occurrence of the event:2022/09/28
3.Amount, unit price, and total monetary amount of the transaction:
Total Amount: EUR 23,419,936.80
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):
Citibank Taiwan Limited (offshore banking unit); non-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: Not applicable
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: Not applicable
7.Matters related to the current disposal of creditors' rights (including types of collaterals of the disposed creditor's rights; if creditor's rights over a related party, announcement shall be made of the name of the related party and the book amount of the creditor's rights, currently being disposed of, over such related party):
Not applicable
8.Profit or loss from the disposal (not applicable in cases of acquisition of securities) (those with deferral should provide a table explaining recognition):
The gain (or loss) from this disposal will be calculated upon execution of redemption in accordance with the trust agreement and investment prospectus; a supplemental announcement will be made when the amount is confirmed.
9.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 trust agreement and investment prospectus
10.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:
Subject to Article 5, section 2, paragraph (1) (c) of Acer "Procedures Governing Acquiring or Disposing of Assets"
11.Net worth per share of the Company's underlying securities acquired or disposed of: Not applicable
12.Cumulative no. of shares held (including the current transaction), their monetary amount, shareholding percentage, and status of any restriction of rights (e.g., pledges), as of the present moment:
Accumulated (this investment included) amount : none; non-pledge
13.Current ratio of securities investment (including the current trade, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies) to the total assets and equity attributable to owners of the parent as shown in the most recent financial statement and working capital as shown in the most recent financial statement as of the present:
Current ratio of long or short term securities investment to the total assets: 5.65%; Current ratio of long or short term securities investment to the shareholder's equity: 14.45%; operating capital: NTD (2,043,345)K
14.Broker and broker's fee: None
15.Concrete purpose or use of the acquisition or disposal:
To improve the efficiency of cash utilization and short-term Investment
16.Any dissenting opinions of directors to the present transaction: Not applicable
17.Whether the counterparty of the current transaction is a related party: No
18.Date of the board of directors resolution: NA
19.Date of ratification by supervisors or approval by the Audit Committee: NA
20.Whether the CPA issued an unreasonable opinion regarding the current transaction: No
21.Name of the CPA firm: None
22.Name of the CPA: None
23.Practice certificate number of the CPA: None
24.Whether the transaction involved in change of business model: No
25.Details on change of business model: Not applicable
26.Details on transactions with the counterparty for the past year and the expected coming year: Not applicable
27.Source of funds: Not applicable
28.Any other matters that need to be specified: None