TIDMACID TIDMACIA
RNS Number : 9099M
Acer Incorporated
24 September 2021
Subject: On behalf of subsidiary AHI announce the application
for redemption of USD Term Liquidity Fund (Supplementary
Announcement of Mar. 19, 2021)
Date of events: 2021/09/24
Contents:
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.):
USD Term Liquidity Fund
2.Date of occurrence of the event:2021/09/24
3.Amount, unit price, and total monetary amount of the
transaction:
Number of units: 237,566 Unit price: USD 105.6193 Total Amount:
USD 25,091,554.62
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):
Citibank Taiwan Limited(offshore banking unit); non-related
party
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: Not applicable
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: Not applicable
7.Matters related to the current disposal of creditors' rights
(including types of collaterals of the disposed creditor's rights;
if creditor's rights over a related party, announcement shall be
made of the name of the related party and the book amount of the
creditor's rights, currently being disposed of, over such related
party): Not applicable
8.Profit or loss from the disposal (not applicable in cases of
acquisition of securities) (those with deferral should provide a
table explaining recognition):
The gain from this disposal is USD 91,554.62
9.Terms of delivery or payment (including payment period and
monetary amount), restrictive covenants in the contract, and other
important terms and conditions:
According to the trust agreement and investment prospectus
10.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:
Subject to Article 5, section 2, paragraph (1) (c) of Acer
"Procedures Governing Acquiring or Disposing of Assets"
11.Net worth per share of the Company's underlying securities
acquired or disposed of:
Not applicable
12.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:
Accumulated (this investment included) amount is USD
124,500,000; non-pledge
13.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:
Current ratio of long or short term securities investment to the
total assets: 9.82%; Current ratio of long or short term securities
investment to the shareholder's equity: 22.24%; operating capital:
NTD(8,194,356)K
14.Broker and broker's fee: None
15.Concrete purpose or use of the acquisition or disposal:
To improve the efficiency of cash utilization and short-term
Investment
16.Any dissenting opinions of directors to the present
transaction: Not applicable
17.Whether the counterparty of the current transaction is a
related party: No
18.Date of the board of directors resolution: NA
19.Date of ratification by supervisors or approval by the Audit
Committee: NA
20.Whether the CPA issued an unreasonable opinion regarding the
current transaction: No
21.Name of the CPA firm: None
22.Name of the CPA: None
23.Practice certificate number of the CPA: None
24.Whether the transaction involved in change of business model:
No
25.Details on change of business model: Not applicable
26.Details on transactions with the counterparty for the past
year and the expected coming year: Not applicable
27.Source of funds: Not applicable
28.Any other matters that need to be specified: Supplementary
Announcement of Mar. 19, 2021
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END
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