Fubon Financial: Announcement by Fubon FHC on behalf of Fubon Hyundai Life Insurance Co., Ltd., of the purchase of KB AMP Infra Note Private Special Asset Fund 14 (updated 2021/10/15)


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Provided by: Fubon Financial Holding Co., Ltd.

SEQ_NO

3

announcement date

2022/01/21

Announcement time

16:21:28

Topic

 Announced by Fubon FHC on behalf of Fubon Hyundai
Life Insurance Co., Ltd.,the buying of KB AMP Infra Note
Private Special Asset Fund 14(updated 2021/10/15)

Date of events

2022/01/21

What item it responds to

paragraph 24

Declaration

1.Name and nature of the underlying security (if preferred shares, the terms
and conditions of issuance shall also be indicated, e.g., dividend yield):
KB AMP Infra Note Private Special Asset Fund 14;
private fund
2.Date of occurrence of the event: 2022/01/21
3.No., unit price, and monetary amount of the transaction:
Nil.; Nil.; USD 40,000,000
4.Counterparty to the trade and its relationship to the company (if the
trading counterparty is a natural person and not a related party of the
company, its name is not required to be disclosed):
KB Asset Management;NIL
5.Where the counterparty to the trade is a related party, an announcement
shall also be made of the reason for choosing the related party as trading
counterparty and the identity of the previous owner, including its
relationship with the company and the trading counterparty, the price of the
ownership transfer, and date of transfer:NA
6.Where the owner of the underlying securities within the past five years
has been a related party of the company, an announcement shall also include
the dates and prices of acquisition and disposal by the related party and
its relationship with the company at the time:NA
7.Matters related to the creditor��s rights currently being disposed of
(including type of collateral of the disposed creditor��s rights; if the
creditor��s rights are creditor��s rights over a related party, the name of
the related party and the book amount of such creditor��s rights currently
being disposed of must also be announced):NA
8.Profit (or loss) from the disposal (not applicable in cases of acquisition
of securities) (where originally deferred, the status or recognition shall
be stated and explained):NA
9.Terms of delivery or payment (including payment period and monetary
amount), restrictive covenants in the contract, and other important
stipulations:
Based on the agreement;based on agreement;based on agreement
10.The manner in which the current transaction was decided, the reference
basis for the decision on price, and the decision-making unit:
Commitment on private fund;
The decision is followed by the authorization procedure of the company
11.Net worth per share of company of the underlying securities acquired or
disposed of:NA
12.The discrepancy between the reference price of private placement company
and the transaction amount per share is 20 percent or more:NA
13.Current cumulative no., amount, and shareholding ratio of the securities
being traded (including the current transaction) as of the date of
occurrence and status of any restriction of rights (e.g.,pledges):
Fubon Financial Holding:Nil.;
Fubon Life:Nil.;
Fubon Hyundai Life:Nil;USD 40,000,000; estimated percentage:30.08%(updated);
Nil
14.Privately placed securities (including the current transaction) as a
percentage of total assets of the company and shareholder��s equity of the
parent company on the latest financial statements, and the operating capital
on the latest financial statements as of the date of occurrence:
Holding: 2.85%; 3.37%(updated);NA
15.Broker and broker's fee:NA
16.Concrete purpose or use of the acquisition or disposition:
In compliance with the Insurance Law, the legal use of the insurance fund
17.Whether the directors expressed any objection to the present transaction:NA
18.Whether the trading counterparty is a related party:No
19.Date of approval by board of directors:NA
20.Recognition date by supervisors or approval date by audit committee:NA
21.Whether the CPA issued an opinion on the unreasonableness of the current
transaction:No
22.Name of the CPA firm:Holdwell CPA Firm
23.Name of the CPA:Chia-Yi, Lai
24.License no.of the CPA:The Certificate of Financial Supervisory Commission,
R.O.C.(Taiwan) (VI) No.4408
25.Any other matters that need to be specified:NIL

Warning

Fubon Financial Holdings Co.Ltd. published this content on January 21, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on January 21, 2022 08:31:09 UTC.

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Sales 2021 519B
18,728m
18,728m
Net income 2021 143B
5,151 million
5,151 million
Net debt 2021

PER 2021 ratio 6.40x
2021 performance 4.60%
Capitalization 1048B
37,918 million
37,826 million
capi. / Sales 2021 2.02x
capi. / Sales 2022 2.15x
# of employees 44,461
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Average Spread / Target -0.73%
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