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Subsidiary Foxconn Holding Limited disposed shares

19 Feb 2016 09:23

RNS Number : 5807P
Hon Hai Precision Industry Co Ld
19 February 2016
 

Subject: Subsidiary Foxconn Holding Limited disposed Alliance Fiber Optic

Products, Inc. shares

Contents:

1.Name of the securities: Alliance Fiber Optic Products, Inc. shares

2.Trading date: 2015/09/11~2016/2/19

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

 550,000 shares at USD$17.08 each; total amout equals USD$9,393,789

4.Gain (or loss) (not applicable in case of acquisition of securities):

 USD8,964,101

5.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):

2,650,000 shares valued at USD$2,070,313approximately 15.2%

restriction of rights:None

6.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:0.58%, to shareholder's equity:1.4%

Operating Capital:NTD129,344,208,000

7.Concrete purpose/objective of the acquisition or disposal:

realized investment gains and losses part

8.Any other matters that need to be specified:

Other payment will be made to the securities underwriter.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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