Last checked at 17 Jul 2020 12:15
No.1
Subject:Subsidiary, FIH Mobile Limited obtaining Execustar International Limited Shares
Date of events:2020/07/17
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.):Execustar International Limited shares
2.Date of occurrence of the event:2020/07/17
3.Amount, unit price, and total monetary amount of the transaction:
Amount: 38,300,000 shares
Init price:USD1
Total transaction amount:USD38,300,000
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:
Cash capital increase of subsidiary;Na
6.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:
The decision-making department:Board of director
7.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 amount held:1,348,390,567 shares
Cumulative monetary amount held:USD1,348,390,567
Shareholding percentage:100%
Restriction of rights:None
8.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:1.62%;
Ratio to owners'equity:4.05%;
Operating Capital:NTD-104,738,702,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
10.Whether the counterparty of the current transaction is a related party:Yes
11.Date of the board of directors resolution:2020/07/17
No.2
Subject:Subsidiary, Execustar International Limited obtaining Worthy Ray Limited Shares
Date of events:2020/07/17
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.):Worthy Ray Limited Shares
2.Date of occurrence of the event:2020/07/17
3.Amount, unit price, and total monetary amount of the transaction:
Amount: 38,300,000 shares
Init price:USD1
Total transaction amount:USD38,300,000
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:
Cash capital increase of subsidiary;Na
6.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:
The decision-making department:Board of director
7.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 amount held:138,475,001 shares
Cumulative monetary amount held:USD138,475,001
Shareholding percentage:100%
Restriction of rights:None
8.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:1.84%;
Ratio to owners'equity:4.60%;
Operating Capital:NTD-104,738,702,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
10.Whether the counterparty of the current transaction is a related party:Yes
11.Date of the board of directors resolution:2020/07/17
No.3
Subject:Subsidiary, Worthy Ray Limited obtaining Wonderful Stars Pte. Ltd. Shares
Date of events:2020/07/17
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.):Worthy Ray Limited Shares
2.Date of occurrence of the event:2020/07/17
3.Amount, unit price, and total monetary amount of the transaction:
Amount: 38,300,000 shares
Init price:USD1
Total transaction amount:USD38,300,000
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:
Cash capital increase of subsidiary;Na
6.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:
The decision-making department:Board of director
7.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 amount held:138,499,996 shares
Cumulative monetary amount held:USD138,499,996
Shareholding percentage:100%
Restriction of rights:None
8.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:0.13%;
Ratio to owners'equity:0.34%;
Operating Capital:NTD-104,738,702,000
9.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
10.Whether the counterparty of the current transaction is a related party:Yes
11.Date of the board of directors resolution:2020/07/17
No.4
Subject:Subsidiary, Wonderful Stars Pte. Ltd.obtaining TNS Global Oy's accounts receivable for HMD Global Oy
Date of events:2020/07/17
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.):TNS Global Oy's accounts receivable for HMD Global Oy
2.Date of occurrence of the event:2020/07/17
3.Amount, unit price, and total monetary amount of the transaction:
Total transaction amount:USD38,300,000
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):
TNS Global Oy;Connection company
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:
Purchase of receivables from affiliated company TNS Global Oy forHMD Global Oy
6.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:
The decision-making department:Board of director
7.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:0.68%;
Ratio to owners'equity:1.71%;
Operating Capital:NTD-104,738,702,000
8.Concrete purpose or use of the acquisition or disposal:
Operational considerations
9.Whether the counterparty of the current transaction is a related party:Yes
10.Date of the board of directors resolution:2020/07/17
11.Name of the CPA firm:ATAX Accounting Firm
12.Name of the CPA:Danny Cheng
13.Practice certificate number of the CPA:
Financial-Supervisory-Securities-Corporate-5720
No.5
Subject:Subsidiary, Wonderful Stars Pte. Ltd.obtaining HMD Global Oy convertible corporate bonds
Date of events:2020/07/17
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.):HMD Global Oy convertible corporate bonds
2.Date of occurrence of the event:2020/07/17
3.Amount, unit price, and total monetary amount of the transaction:
Total transaction amount:USD38,300,000
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):
HMD Global Oy;None
5.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:
The decision-making department:Board of director
6.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 amount held:244,720 preferred shares
Cumulative monetary amount held:USD61,999,812(preferred shares),
USD38,300,000(convertible corporate bonds)
Shareholding percentage:6.2%
Restriction of rights:None
7.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:0.68%;
Ratio to owners'equity:1.71%;
Operating Capital:NTD-104,738,702,000
8.Concrete purpose or use of the acquisition or disposal:
Long Term Investment
9.Name of the CPA firm:ATAX Accounting Firm
10.Name of the CPA:Danny Cheng
11.Practice certificate number of the CPA:
Financial-Supervisory-Securities-Corporate-5720
12.Source of funds:
Use HMD Global Oy's accounts receivable as the price to subscribe for HMD Global Oy convertible corporate bonds.