On behalf of CI I, announced the resolution regarding the commitment to private fund SLG Opportunistic Debt Parallel Fund LP

2025-07-01
Announcements

1.Name and nature of the underlying security (if preferred shares, the terms
   and conditions of issuance shall also be indicated, e.g., dividend yield):
   SLG Opportunistic Debt Parallel Fund LP, partnership interests
2.Date of occurrence of the event:2025/07/01
3.No., unit price, and monetary amount of the transaction:
   Number and unit price: Not applicable due to partnership interests
                                     investment
   Total Monetary Amount: Commitment up to US$20 million
4.Counterparty to the trade and its relationship to the company (if the
   trading counterparty is a natural person and not a related party of the
   company, its name is not required to be disclosed):
   Counterparty: SLG Opportunistic Debt Parallel Fund LP
   Counterparty’s relationship with the Company: Not a related party
5.Where the counterparty to the trade is a related party, an announcement
   shall also be made of the reason for choosing the related party as trading
   counterparty and the identity of the previous owner, including its
   relationship with the company and the trading counterparty, the price of the
   ownership transfer, and date of transfer:Not applicable
6.Where the owner of the underlying securities within the past five years
   has been a related party of the company, an announcement shall also include
   the dates and prices of acquisition and disposal by the related party and
   its relationship with the company at the time:Not applicable
7.Matters related to the creditor’s rights currently being disposed of
   (including type of collateral of the disposed creditor’s rights; if the
   creditor’s rights are creditor’s rights over a related party, the name of
   the related party and the book amount of such creditor’s rights currently
   being disposed of must also be announced):Not applicable
8.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):Not applicable
9.Terms of delivery or payment (including payment period and monetary
   amount), restrictive covenants in the contract, and other important
   stipulations:Per related agreements
10.The manner in which the current transaction was decided, the reference 
    basis for the decision on price, and the decision-making unit:
    Mutual agreement, Board of Directors
11.Net worth per share of company of the underlying securities acquired or
    disposed of:Not applicable
12.The discrepancy between the reference price of private placement company
    and the transaction amount per share is 20 percent or more:Not applicable
13.Current cumulative no., amount, and shareholding ratio of the securities
    being traded (including the current transaction) as of the date of
    occurrence and status of any restriction of rights (e.g.,pledges):
    Number of shares held: Not applicable due to partnership interests
    investment;
    Monetary amount: Fund commitment is up to US$20 million;
    Shareholding percentage: The commitment is around 3.89% of fund;
    Status of any restriction of right: None
14.Privately placed securities (including the current transaction) as a
    percentage of total assets of the company and shareholder’s equity of the
    parent company on the latest financial statements, and the operating capital
    on the latest financial statements as of the date of occurrence:
    To the total assets:0.96%;
    To the equity attributable to owners of the parent:1.19%;
    Working Capital: Not applicable
15.Broker and broker's fee:None
16.Concrete purpose or use of the acquisition or disposition:
For the need of investment business development
17.Whether the directors expressed any objection to the present transaction:
     No
18.Whether the trading counterparty is a related party:No
19.Date of approval by board of directors:NA
20.Recognition date by supervisors or approval date by audit committee:NA
21.Whether the CPA issued an opinion on the unreasonableness of the current
     transaction:No
22.Name of the CPA firm:YANGTZE CPAS & CO.
23.Name of the CPA:Hu, Hsiang-Ning
24.License no.of the CPA:191
25.Any other matters that need to be specified:
    1) USD 1 = NTD 29.734 (as of 2025/06/23)
    2) CI I is short for CDIB Capital Investment I Limited