Last checked at 23 Jul 2020 11:41
Subject:Supplement to 2020/07/14 announcement disposal situation of Foxteq Holdings Inc. disposal Dell Technologies Inc. shares
Date of events:2020/07/23
Contents:
1.Name of the securities:Dell Technologies Inc.
2.Trading date:2020/07/14~2020/07/23
3.Amount, unit price, and total monetary amount of the transaction:
Amount:935,246 shares
Unit price:average per share of USD58.48
Total monetary amount of the transaction:USD54,690,151
4.Gain (or loss) through disposal (not applicable in case of acquisition of securities):
Calculated from acquisition cost, the realized gains for this transaction is USD39,687,782. Among which, according to IFRS 9, USD33,062,292 was transferred into Unappropriated Retained Earnings in 2019, and USD6,625,490 is recognized as valuation gain as of trading date in 2020 .
5.Current cumulative amount held, monetary amount, and shareholding percentage of cumulative holdings of the securities being traded (including the current trade), and status of any restriction of rights (e.g.pledges):
Current cumulative volume:0 shares
Current cumulative amount:USD0
Shareholding percentage: 0%
Restriction of rights:None
6.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:1.99%, to shareholder's equity:4.97%
Operating Capital:NTD-104,738,702,000
7.Concrete purpose of the acquisition or disposal:
Investment Realization
8.Any other matters that need to be specified:
Transaction fees, stamp duty shall be paid separately.