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Pin to quick picksHon Hai Precsn Regulatory News (HHPD)

Share Price Information for Hon Hai Precsn (HHPD)

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Share Price: 10.54
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Investment Private Equity Fund and Shares

15 Jan 2024 09:45

RNS Number : 7006Z
Hon Hai Precision Industry Co Ld
15 January 2024
 

NO.1

Subject: Subsidiary FUTAIHUA INDUSTRIAL (SHENZHEN) CO.,LTD ,investment Yibin Hexie Green Industry Development Equity Investment Partnership (Limited Partnership)

Contents:

1.Name and nature of the underlying security (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g., dividend yield):Yibin Hexie Green Industry Development Equity Investment Partnership (Limited Partnership)?Private Equity Fund

2.Date of occurrence of the event:2024/01/15

3.No., unit price, and monetary amount of the transaction:RMB 500 million

4.Counterparty to the trade and its relationship to the company (if the trading counterparty is a natural person and not a related party of the company, its name is not required to be disclosed):The newly established fund is not applicable; None

5.Where the counterparty to the trade is a related party, an announcement shall also be made of the reason for choosing the related party as trading counterparty and the identity of the previous owner, including its relationship with the ompany and the trading counterparty, the price of the ownership transfer, and date of transfer:Na

6.Where the owner of the underlying securities within the past five years has been a related party of the company, an announcement shall also include the dates and prices of acquisition and disposal by the related party and its relationship with the company at the time:Na

7.Matters related to the creditor's rights currently being disposed of (including type of collateral of the disposed creditor's rights; if the creditor's rights are creditor's rights over a related party, the name of the related party and the book amount of such creditor's rights currently being disposed of must also be announced):Na

8.Profit (or loss) from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained):Na

9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:According to the private equity contract agreement

10.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making unit:Board of director

11.Net worth per share of company of the underlying securities acquired or disposed of:Na

12.The discrepancy between the reference price of private placement company and the transaction amount per share is 20 percent or more:Na

13.Current cumulative no., amount, and shareholding ratio of the securities being traded (including the current transaction) as of the date of occurrence and status of any restriction of rights (e.g.,pledges):RMB 500 million;5.4645% ;None

14.Privately placed securities (including the current transaction) as a percentage of total assets of the company and shareholder's equity of the parent company on the latest financial statements, and the operating capital on the latest financial statements as of the date of occurrence:Ratio to total assets:0.0604%, ratio to shareholder's equity:0.1448%Operating Capital:NTD-183,067,522,000

15.Broker and broker's fee:None

16.Concrete purpose or use of the acquisition or disposition:Long-term investment

17.Whether the directors expressed any objection to the present transaction:Na

18.Whether the trading counterparty is a related party:No

19.Date of approval by board of directors:Na

20.Recognition date by supervisors or approval date by audit committee:Na

21.Whether the CPA issued an opinion on the unreasonableness of the current transaction:Na

22.Name of the CPA firm:Na

23.Name of the CPA:Na

24.License no.of the CPA:Na

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

 

NO2.

Subject: Subsidiary, Foxconn EV Technology Inc. obtaining Foxconn EV System LLC Shares

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.): Foxconn EV System LLC shares

2.Date of occurrence of the event:2023/12/21~2024/01/15

3.Amount, unit price, and total monetary amount of the transaction:

Total transaction amount: USD 14,600,000

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) : Cash investment is not applied; Parent and subsidiary companies

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: capital increase of subsidiary; Na

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: Na

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): Na

8.Profit or loss from the disposal (not applicable in cases of acquisition of securities) (those with deferral should provide a table explaining recognition): Na

9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions: None

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: Board of director

11.Net worth per share of the Company's underlying securities acquired or disposed of: Na

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:

Cumulative monetary amount held: USD 214,068,757.12

Shareholding percentage:100%

Restriction of rights: None

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:

Ratio to total assets:0.1895% ;

Ratio to owners'equity:0.4842% ;

Operating Capital: NTD-183,067,522,000

14.Broker and broker's fee: None

15.Concrete purpose or use of the acquisition or disposal: Long Term Investment

16.Any dissenting opinions of directors to the present transaction: None

17.Whether the counterparty of the current transaction is a related party: Yes

18.Date of the board of directors resolution:2023/12/21?2024/01/15

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: NA

21.Name of the CPA firm: NA

22.Name of the CPA:NA

23.Practice certificate number of the CPA:NA

24.Whether the transaction involved in change of business model: No

25.Details on change of business model: NA

26.Details on transactions with the counterparty for the past year and the expected coming year: NA

27.Source of funds: private capital

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

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END
 
 
MSCBAMLTMTIBMJI
Date   Source Headline
27th Nov 202310:12 amRNSSubsidiary Foxconn SG obtaining FHH shares
21st Nov 20237:00 amRNS112-4 Issue of Debt
14th Nov 202310:19 amRNSFinancial report for FY 2023Q3
14th Nov 202310:15 amRNSObtaining subsidiary Shares
6th Nov 20237:00 amRNSUn-Audited Monthly Sales Ended October 31, 2023
3rd Nov 202310:01 amRNSFII hold 3rd Quarter of performance conference
2nd Nov 20232:31 pmRNSExplain media reporting
2nd Nov 20239:47 amRNSSubsidiary FIH (LangFang) obtaining Fulin Shares
1st Nov 20237:48 amRNSInvestor Conference on FY23 3rd Financial Results
31st Oct 20237:00 amRNSExplain media reporting
27th Oct 202312:20 pmRNSAnnouncement of obtaining PRC Investment
27th Oct 202312:17 pmRNSObtaining Bon Shin International Shares
25th Oct 202311:26 amRNSBIH obtaining New Joint Venture Company Shares
24th Oct 202310:19 amRNSSubsidiary, Foxconn EV Technology obtaining Shares
23rd Oct 20237:00 amRNSExplain media reporting
19th Oct 202310:01 amRNSAcquiring Cumulative Subordinated Corporate Bonds
18th Oct 202311:44 amRNSFII chairman proposed to repurchase shares
12th Oct 202311:19 amRNSSubsidiary signing the Letter of Intent.
5th Oct 20238:42 amRNSUn-Audited Monthly Sales Ended September 30, 2023
28th Sep 20237:01 amRNS2022 Final Results
13th Sep 202310:51 amRNS112-3 Issue of Debt
12th Sep 202310:46 amRNSSubsidiary obtaining Shares
12th Sep 202310:45 amRNSSubsidiary disposal FIH (Tian Jin) Shares
7th Sep 202310:57 amRNSAcquisition of fixed income bonds on behalf
5th Sep 20239:45 amRNSUn-Audited Monthly Sales Ended August 31, 2023
4th Sep 20237:00 amRNSThe Company for Director resignation
15th Aug 202311:53 amRNSConsolidated financial statement for year 2023Q2
14th Aug 202311:56 amRNSsubsidiary engaging others to build on rented land
14th Aug 202311:50 amRNSObtaining Foxconn Singapore Pte Ltd Shares
14th Aug 202311:46 amRNSObtaining Hon Young Semiconductor Corp. Shares
11th Aug 202311:43 amRNSSubsidiary obtaining shares
10th Aug 202310:39 amRNSSubsidiary has participated in private placement
8th Aug 20232:16 pmRNSSubsidiary obtaining Innovation New Material share
7th Aug 20237:00 amRNSUn-Audited Monthly Sales Ended July 31, 2023
7th Aug 20237:00 amRNSFY23 2nd Quarter Financial Results
28th Jul 20238:53 amRNSSome dividend distribution may be postponed
24th Jul 202311:58 amRNSSubsidiary Foxconn EV Singapore obtaining shares
21st Jul 202311:48 amRNSFII announcement company sets for dividend day
19th Jul 20237:00 amRNSFII announcement Explain media reporting
18th Jul 202310:38 amRNSSubsidiary FHH India obtaining of equipment
17th Jul 202311:20 amRNSObtaining Foxconn EV Singapore Shares
10th Jul 20233:34 pmRNSExplain media reporting
10th Jul 202310:51 amRNSConversion Price Adjustment
7th Jul 20231:30 pmRNSFII announcement of the 3rd Committee members
7th Jul 20231:24 pmRNSFII announcement the change of chairperson
7th Jul 20231:20 pmRNSFII announcement list of newly-elected directors
7th Jul 20231:17 pmRNSFII Extraordinary General Meeting Highlights
7th Jul 202311:19 amRNSSubsidiary disposal/acquirement of Land & Building
5th Jul 20238:39 amRNSUn-Audited Monthly Sales Ended June 30, 2023
4th Jul 20238:56 amRNS112-2 Issue of Debt

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