31 Dec 2020 10:05
No:1
Subject:Subsidiary,Foxconn (Far East) Limited obtaining Best Behaviour Holdings Limited shares
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.):Best Behaviour Holdings Limited common shares
2.Date of occurrence of the event:2020/12/31
3.Amount, unit price, and total monetary amount of the transaction:
147,592,178 shares at USD1.00 each per ;
Total amount equals USD147,592,178.59
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 increase;Na
6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:None
7.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 Directors
8.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 no. of shares held:6,121,534,659 shares
Cumulative monetary amount held:USD6,121,534,660.96
Shareholding percentage:100%
Restriction of rights:None
9.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:11.2664%；ratio to shareholder's equity:28.1794%；Operating Capital:NTD-104,738,702,000
10.Concrete purpose or use of the acquisition or disposal:Long Term Investment
11.Whether the counterparty of the current transaction is a related party:YES
12.Date of the board of directors resolution:2020/12/31
13.Date of ratification by supervisors or approval by the Audit Committee:NA
14.Details on transactions with the counterparty for the past year and the expected coming year:
The past one year:USD144,784,782.02
The next year:None
15.Source of funds:private capital
16.Any other matters that need to be specified:None
No:2
Subject:Subsidiary,Best Behaviour Holdings Limited obtaining Gain Legend Investment Limited shares
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.):Gain Legend Investment Limited common shares
2.Date of occurrence of the event:2020/12/31
3.Amount, unit price, and total monetary amount of the transaction:
814,565,129 shares at HKD1.00 each per ;
Total amount equals HKD814,565,129.50
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 increase;Na
6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:None
7.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 Directors
8.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 no. of shares held:814,565,130 shares
Cumulative monetary amount held:HKD814,565,130.50
Shareholding percentage:100%
Restriction of rights:None
9.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:5.3185%；ratio to shareholder's equity:13.3026%；Operating Capital:NTD-104,738,702,000
10.Concrete purpose or use of the acquisition or disposal:Long Term Investment
11.Whether the counterparty of the current transaction is a related party:YES
12.Date of the board of directors resolution:2020/12/31
13.Date of ratification by supervisors or approval by the Audit Committee:NA
14.Details on transactions with the counterparty for the past year and the expected coming year:None
15.Source of funds:private capital
16.Any other matters that need to be specified:None
No:3
Subject:Subsidiary,Best Behaviour Holdings Limited obtaining Asia Sino Industrial Limited shares
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.):Asia Sino Industrial Limited common shares
2.Date of occurrence of the event:2020/12/31
3.Amount, unit price, and total monetary amount of the transaction:
213,024,482 shares at HKD1.00 each per ;
Total amount equals HKD213,024,482.50
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 increase;Na
6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:None
7.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 Directors
8.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 no. of shares held:1,382,244,482 shares
Cumulative monetary amount held:HKD1,382,244,482.50
Shareholding percentage:100%
Restriction of rights:None
9.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: 5.3185%；ratio to shareholder's equity:13.3026%；Operating Capital:NTD-104,738,702,000
10.Concrete purpose or use of the acquisition or disposal:Long Term Investment
11.Whether the counterparty of the current transaction is a related party:YES
12.Date of the board of directors resolution:2020/12/31
13.Date of ratification by supervisors or approval by the Audit Committee:NA
14.Details on transactions with the counterparty for the past year and the expected coming year:None
15.Source of funds:private capital
16.Any other matters that need to be specified:None
No:4
Subject:Subsidiary,Best Behaviour Holdings Limited obtaining Prime Rich Holdings Limited shares
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.):Prime Rich Holdings Limited common shares
2.Date of occurrence of the event:2020/12/31
3.Amount, unit price, and total monetary amount of the transaction:
116,249,772 shares at HKD1.00 each per ;
Total amount equals HKD116,249,772.07
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 increase;Na
6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:None
7.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 Directors
8.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 no. of shares held:3,250,101,105 shares
Cumulative monetary amount held:HKD3,250,101,105.07
Shareholding percentage:100%
Restriction of rights:None
9.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: 5.3185%；ratio to shareholder's equity:13.3026%；Operating Capital:NTD-104,738,702,000
10.Concrete purpose or use of the acquisition or disposal:Long Term Investment
11.Whether the counterparty of the current transaction is a related party:YES
12.Date of the board of directors resolution:2020/12/31
13.Date of ratification by supervisors or approval by the Audit Committee:NA
14.Details on transactions with the counterparty for the past year and the expected coming year:None
15.Source of funds:private capital
16.Any other matters that need to be specified:None
No:5
Subject:Subsidiary,Foxconn (Far East) Limited obtaining Commercial Success Enterprises Limited shares
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.):Commercial Success Enterprises Limited common shares
2.Date of occurrence of the event:2020/12/31
3.Amount, unit price, and total monetary amount of the transaction:
18,265,553 shares at USD1.00 each per ;
Total amount equals USD18,265,553.12
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 increase;Na
6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:None
7.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 Directors
8.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 no. of shares held:30,765,553 shares
Cumulative monetary amount held:USD30,765,553.12
Shareholding percentage:100%
Restriction of rights:None
9.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: 11.2664%；ratio to shareholder's equity:28.1794%；@Operating Capital:NTD-104,738,702,000
10.Concrete purpose or use of the acquisition or disposal:Long Term Investment
11.Whether the counterparty of the current transaction is a related party:YES
12.Date of the board of directors resolution:2020/12/31
13.Date of ratification by supervisors or approval by the Audit Committee:NA
14.Details on transactions with the counterparty for the past year and the expected coming year:None
15.Source of funds:private capital
16.Any other matters that need to be specified:None
No:6
Subject:Subsidiary,Ambit International Limited obtaining Rich Pacific Holdings Limited shares
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.):Rich Pacific Holdings Limited common shares
2.Date of occurrence of the event:2020/12/31
3.Amount, unit price, and total monetary amount of the transaction:
98,657,500 shares at HKD1.00 each per ;
Total amount equals HKD98,657,500
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 increase;Na
6.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions:None
7.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 Directors
8.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 no. of shares held:121,379,913 shares
Cumulative monetary amount held:HKD121,379,913.00
Shareholding percentage:100%
Restriction of rights:None
9.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:0.0619%； ratio to shareholder's equity:0.1549%；Operating Capital:NTD-104,738,702,000
10.Concrete purpose or use of the acquisition or disposal:Long Term Investment
11.Whether the counterparty of the current transaction is a related party:YES
12.Date of the board of directors resolution:2020/12/31
13.Date of ratification by supervisors or approval by the Audit Committee:NA
14.Details on transactions with the counterparty for the past year and the expected coming year:None
15.Source of funds:private capital
16.Any other matters that need to be specified:None
Hon Hai Precsn (HHPD)