Announcement on behalf of subsidiary, USI Enterprise Limited disposed of USI (Shanghai) Co., Ltd. unsecured convertible corporate bonds

 Announcement on behalf of subsidiary,
USI Enterprise Limited disposed of USI (Shanghai) Co.,
Ltd. unsecured convertible corporate bonds

1.Name of the securities:Unsecured convertible corporate bonds of
Universal Scientific Industrial (Shanghai) Co., Ltd.
2.Trading date:2022/06/13~2022/07/01
3.Amount, unit price, and total monetary amount of the transaction:
Monetary amount of bonds disposed : CNY 236,947,999.80
Unit price of bonds: CNY 114.70 per bond
Unit of bonds disposed: 2,065,790 bonds
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):The expected disposal gain (after tax) is CNY 25,783,035.01
5.Relationship with the underlying company of the trade:
Universal Scientific Industrial (Shanghai) Co., Ltd. is the subsidiary
company of USI Enterprise Limited
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):
Cumulative amount held: 23,714,760 bonds
Cumulative monetary amount: CNY 2,371,476,000
Shareholding percentage of USI Enterprise Limited to USI (Shanghai) Co.,
Ltd.:77.38%
Status of any 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:
Current ratio of securities investment to total assets:16.31%
Current ratio of securities investment to total equity:22.27%
Working capital:-NT$18,866,074,000
8.Concrete purpose of the acquisition or disposal:Financial Investment
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:None