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Announcement of securities acquiring information date : 2018/10/05

 

Provided by: Chunghwa Chemical Synthesis & Biotech Co., Ltd.

 

SEQ_NO

1

Date of announcement

2018/10/05

Time of announcement

19:10:57

Spokesman:

Chuan-Wen Chen

Title of Spokesman:

Vice President

Subject

Announcement of securities acquiring information

To which item it meets

paragraph 20

Date of events

2018/10/05

Statement

1. Name of the securities: CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

2. Trading date: 2018/07/09~2018/10/05

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

    Trading volume: 7,756,000 shares;

    Unit price: Average price NT$ 21.02 per share;

    Total monetary amount: NT$ 163,009,062 (including related taxes and expenses)

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

5. Relationship with the underlying company of the trade:

    CCSB is the Company's investment using the equity method of accounting.

6. Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g.pledges):

    Current cumulative volume12,784,137 shares

    AmountNT$266,434,461

    Shareholding percentage of holdings of the security being traded (including the current trade)4.29 %

    Status of any restriction of rightsNone

7. Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholder's equity as shown in the most recent financial statement and the operational capital as shown in the most recent financial statement:

    Ratio to the total assets: 9.10 %

    Ratio to the shareholder's equity: 17.30 %

    Operational capital: NT$ 157,475 thousand

8. Concrete purpose/objective of the acquisition or disposal: Investment

9. Do the directors have any objections to the present transaction?: No

10.Any other matters that need to be specified: None