CMC Magnetics Corporation

05/16/2024 | Press release | Distributed by Public on 05/16/2024 04:08

Disposal of securities.

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Provided by: CMC Magnetics Corporation
SEQ_NO 3 Date of announcement 2024/05/16 Time of announcement 18:04:59
Subject
 Disposal of securities.
Date of events 2024/05/16 To which item it meets paragraph 20
Statement
1.Name of the securities:COMPEQ MANUFACT
2.Trading date:2024/04/12~2024/05/16
3.Amount, unit price, and total monetary amount of the transaction:

Disposed volume(thousand Unit) :  4,557
Disposed unit price (NT$ )     :  77.17
Total disposed amount (NT$ )   :  351,652,349

4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):Loss NT$1,601,975
5.Relationship with the underlying company of the trade:N/A
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:1,238,000 shares;amount:NT$92,377,811
Shareholding percentage of holdings of the security being traded:0.104%
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:
Percentage of long or short term securities investment to the total assets:
68.76%
Percentage of long or short term securities investment to the shareholder's
equity:90.19%
Operational capital:NT$6,468,916 thousand
8.Concrete purpose of the acquisition or disposal:
Portfolio management
9.Any dissenting opinions of directors to the present transaction:N/A
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:None