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Hon Hai Prec.Ind.Co (HHPD)

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Monday 02 August, 2021

Hon Hai Prec.Ind.Co

Correction Disclosure 2021/07/30 announcement

RNS Number : 2863H
Hon Hai Precision Industry Co Ld
02 August 2021
 

Subject: ( Correction Disclosure 2021/07/30 announcement ) Subsidiary, Hyield Venture Capital Co., Ltd. disposal MICROELECTRONICS TECHNOLOGY INC. Shares

Contents:

1.Name of the securities: MICROELECTRONICS TECHNOLOGY INC. common shares

2.Trading date:2021/07/06~2021/07/30

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

Trading Volume:7,615,528 shares

(5,304,000 shares were disposed from 2021/7/6 to 2021/7/30)

Transaction Details for 2021/7/6 to 2021/7/30 are listed as below:

Trading Volume:5,304,000 shares

Unit price: average per share of NTD56.93

Total monetary amount of the transaction: NTD 301,963,850

Disposal of remaining 2,311,528 shares was also authorized by the board

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

Calculated from acquisition cost from 110/7/6 to 110/7/30, the realized gains for this transaction as of trading date is NTD157,499,903,  which was transferred into Unappropriated Retained Earnings in 2021.Among which,according to IFRS 9, NTD32,424,453 was transferred from Other Equity

Interest in 2020,and NTD125,075,450 is recognized as Other Comprehensive Income in 2021.

The gains or loss for the remaining 2,311,528 shares will be announced after transaction is completed.

5.Relationship with the underlying company of the trade: None

6.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:2,311,528 shares

Current cumulative amount: NTD 134,530,929.6

Shareholding percentage:1.01%

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:0.48%, to shareholder's equity:1.26%

Operating Capital:NTD-125,205,791,000

8.Concrete purpose of the acquisition or disposal: Investment Realization

9.Any dissenting opinions of directors to the present transaction: None

10.Whether the counterparty of the current transaction is a related party: No

11.Trading counterparty and its relationship with the Company: NA

12.Date of the board of directors resolution: NA

13.Date of ratification by supervisors or approval by the audit committee: NA

14.Any other matters that need to be specified: Transaction fees and tax shall be paid separately.

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