Date of announcement 2024/10/18
Time of announcement   18:57:31
Date of events 2024/10/18
To which item it meets paragraph 51

1.Date of occurrence of the event:2024/10/18
2.Company name:KGI Hong Kong Limited
3.Relationship to the Company (please enter ”head office” or
”subsidiaries”):subsidiary
4.Reciprocal shareholding ratios:n/a
5.Cause of occurrence:
Announcement on behalf of KGI Hong Kong Limited, subsidiary of KGI
Securities, obtains the right-to-use assets from One Pacific Place
Limited
6.Countermeasures:n/a
7.Any other matters that need to be specified (the information disclosure
also meets the requirements of Article 7, subparagraph 9 of the Securities
and Exchange Act Enforcement Rules, which brings forth a significant impact
on shareholders rights or the price of the securities on public companies.):
1)Name and nature of the underlying asset: 33F and 34F, One Pacific
Place, 88 Queensway, Hong Kong (hereinafter “One Pacific Space”)
2)Transaction unit amount: 39,182 square feet
3)Unit price: From August 1, 2025 to December 31, 2030, the monthly rent
is HKD85 per square foot (approximately NTD350)
4)Total transaction price: From August 1, 2025 to December 31, 2030, the
monthly rent is HKD3,330,500 (approximately TWD13,701,676)
5)Value of right-of-use Asset: HKD259,782,181 (approximately
NTD1,068,743,893), from August 1, 2025 to December 31, 2033
The right-of-use assets for office leases are recognized for an
additional three years after the expiration of the lease
6)Lease Period and Payment or Delivery Conditions: From August 1, 2025
to December 31, 2030, payments are to be made on monthly basis
7)Transaction Decision Method: Negotiation
8)Reference for Price Determination: Appraisal report obtained from KGI
Hong Kong Ltd.
9)Decision-making Unit: This matter shall only come into effect
subsequent to the approval from the BOD of the parent company
10)Name of the professional appraisal firm or company and its appraisal
price:
-(PSA (HK) Surveyors Limited)：HK$85.5 per square foot, Value of
right-of-use Asset: HKD284,300,000 (approximately NTD1,169,610,200)
-Norton Appraisals Holdings Limited：HK$87.8 per square foot, Value
of right-of-use Asset: HKD285,629,656 (approximately NTD1,175,080,405)
11)Concrete purpose or use of the acquisition or disposal: Business
operation needed, and to sublease to other companies in the group and
maximize the synergistic effect of the Group co-working office.
12)Date of the board of directors resolution: October 18, 2024