Date of announcement  2015/04/01
Time of announcement  19:30:47

Date of events  2015/04/01 
To which item it meets paragraph 24
Statement 
1.Name and nature of the subject matter (if preferred shares,the terms and conditions of issuance shall also be indicated,e.g.dividend yield):
(1)Name: Trinitus Asia Macro Fund
(2)Nature: Private Fund
2.Date of occurrence of the event:2015/04/01
3.Volume, unit price, and total monetary amount of the transaction:
(1)Volume: 246,000 shares
(2)Unit price: USD 100
(3)Total monetary amount of the transaction: USD 24,600,000 (approximately TWD 771,825,000)
4.Counterpart to the trade and its relationship to the Company(if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed):
(1)Counterpart: Trinitus Asset Management Limited
(2)Relationship to the Company: KGI Securities Co. Ltd. owns 40% of Trinitus Asset Management Limited shares.
5.Where the counterpart to the trade is an actual related party,a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition:
(1) a public announcement shall also be made of the reason for choosing the related party as trading counterpart: Trinitus Asset Management Limited, a licensed corporation, is to be supervised under the SFC of Hong Kong, and its fund managers have extensive fund management experience and a good track record.
(2) the identity of the previous owner: NA
(3) price of transfer, and date of acquisition: NA
6.Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the person’s relationship to the company at those times:NA
7.Matters related to the creditor's rights currently being disposed of (including types of collateral of the disposed creditor's rights;if the creditor's rights are creditor's rights toward a related  person, the name of the related person and the book amount of the creditor's rights toward such related person currently being disposed of must also be announced):NA
8.Anticipated 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:
(1) Terms of delivery or payment: Payment by remittance
(2) Restrictive covenants in the contract, and other important stipulations: None
10.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:
(1)The current transaction was decided, the reference basis for the decision on price: The subscription price of participating private fund is equivalent to its net asset value.
(2)The decision-making department: Board of directors
11.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):
(1) Cumulative volume:246,000 shares
(2) Amount: USD 24,600,000
(3) Shareholding percentage:18.6%
(4) Status of any restriction of rights: NA
12.Current ratio of private placement of securities (including the current trade) to the total assets and shareholder's equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement:
(1)Total assets ratio: 367%
(2)Shareholders' equity ratio: 13,942%
(3)Operating capital: USD 176,440
13.Concrete purpose or use of the acquisition or disposition:Cash management
14.The discrepancy between the reference price of private placement and the transaction amount per share is 20 percent or more of the transaction amount:NA
15.Net worth per share of company underlying securities acquired or disposed of:TWD 3,138
16.Do the directors have any objection to the present transaction?:None