Announcement of CTBC Venture Capital Co., Ltd., to dispose the right-of-use assets from the related party (Supplement to the announcement on 2021/12/24)

1.Name and nature of the underlying asset (e.g., land located at Sublot XX,
Lot XX, North District, Taichung City):
Lease address : 21F、29F, NO.168, JINGMAO 2ND ROAD, NANGANG DIST.,
TAIPEI 11568, TAIWAN
2.Date of occurrence of the event:2023/06/14
3.Transaction unit amount (e.g.XX square meters, equivalent to XX ping),
unit price, and total transaction price:
Lease area Change 288.62 ping to 279.15 ping
Unit price: NTD2,080~NTD2,220 per ping per month
rental price per month: Change NTD 610,177 to NTD 590,479
total transaction price: Change NTD 14,644,248 to NTD 14,516,211
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):
The name of the trading counterpart,
CTBC Bank Co., Ltd. is a related party of the 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:
the reason for choosing the related party as trading counterparty:
Apply to the original landlord for the lease termination
based on the lease agreement.
the identity of the previous owner: NA
its relationship with the Company and the trading counterparty: NA
the previous date and monetary amount of transfer: 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.Projected gain (or loss) through disposal (not applicable for
acquisition of assets; those with deferral should provide a table
explaining recognition):
Projected loss through disposal will be NTD 19,698
8.Terms of delivery or payment (including payment period and
monetary amount), restrictive covenants in the contract,
and other important terms and conditions:
The term of original lease is start from 2022/01/01 to 2023/12/31,
and plan to early terminate the partial space at 21F on 2023/06/15.
Payment term:To pay rent by quarter.Monetary amount
Change NTD1,830,531 to NTD 1,771,437
Restrictive covenants in the contract, and other important stipulations:NA
9.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 manner of deciding on this transaction:
Based on the early termination clause under the lease agreement.
the reference basis for the decision on price:
Based on the early termination clause under the lease agreement.
decision-making department
By the supervisor of the approval authority of management unit
10.Name of the professional appraisal firm or company and
its appraisal price:
Name of the professional appraisal firm or company: NA
appraisal price: NA
11.Name of the professional appraiser:NA
12.Practice certificate number of the professional appraiser:NA
13.The appraisal report has a limited price, specific price,
or special price:NA
14.An appraisal report has not yet been obtained:NA
15.Reason for an appraisal report not being obtained:NA
16.Reason for any significant discrepancy with the appraisal reports
and opinion of the CPA:NA
17.Name of the CPA firm:NA
18.Name of the CPA:NA
19.Practice certificate number of the CPA:NA
20.Broker and broker's fee:NA
21.Concrete purpose or use of the acquisition or disposal:
Early termination of the original lease to the related party of the company.
Lease address : 21F, NO.168, JINGMAO 2ND ROAD, NANGANG DIST.,
Lease area: 9.47 ping
22.Any dissenting opinions of directors to the present transaction:NA
23.Whether the counterparty of the current transaction is a
related party: Yes
24.Date of the board of directors resolution:NA
25.Date of ratification by supervisors or approval by
the audit committee:NA
26.The transaction is to acquire a real property or right-of-use
asset from a related party:No
27.The price assessed in accordance with the Article 16 of the
Regulations Governing the Acquisition and Disposal of Assets
by Public Companies:NA
28.Where the above assessed price is lower than the transaction price,
the price assessed in accordance with the Article 17 of the same
regulations:NA
29.Any other matters that need to be specified:
Supplement to the announcement on 2021/12/24
This case is an early termination of the lease agreement
between the Company and the related party of the Company.
Lease address : 21F、29F, NO.168, JINGMAO 2ND ROAD, NANGANG DIST.,
TAIPEI 11568, TAIWAN
Lease area: 21F lease area partial return 9.47 ping,
total lease area from 288.62 ping changes to 279.15 ping