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):
Partnership interests in 「Fujian-Taiwan Industrial Integration
Development Fund, Limited Partnership (hereinafter referred to as the
“MinTai Fund” or “ the Fund” )」(tentative name)
2.Date of occurrence of the event:2025/08/08
3.No., unit price, and monetary amount of the transaction:
No., unit price: Not applicable; total monetary amount of the transaction:
The equity contribution ratios of CVCHK and Kunshan Huachuang are up to
31% (inclusive) and 1% (inclusive) of the Fund’s final closing amount,
respectively. With a tentative fund size of RMB 1 billion, the total
amount of the transactions is estimated to be no more than
RMB 320 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):
Counterpart：The newly established MinTai Fund.
Its relationship to the Company：After MinTai Fund is established, it
will be a related party of financial statement report.
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:
MinTai Fund is a proposed fund to be established by the Group;N/A
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:N/A
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):N/A
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):N/A
9.Terms of delivery or payment (including payment period and monetary
amount), restrictive covenants in the contract, and other important
stipulations:Payment will be delivered per the fund-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:
The manner in which the current transactions was decided, the reference
basis for the decision on price: Per fund-related agreements
The decision-making department: The Board.
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):
(1) Current cumulative volume: Not applicable
(2) Amount: The equity contribution ratios of CVCHK and Kunshan Huachuang
are up to 31% (inclusive) and 1% (inclusive) of the final closing
amount of Mintai Fund, respectively. With a tentative fund size of
RMB 1 billion, the total amount of the transactions is estimated to
be no more than RMB 320 million.
(3) Shareholding percentage of holdings of the security being traded:
The equity contribution ratios of CVCHK and Kunshan Huachuang to the
partnership are up to 31% (inclusive) and 1% (inclusive), respectively.
(4) Status of any restriction of rights: 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:
CVCHK and Kunshan Huachuang:
(1) to the total assets: 1.01%、0.01%.
(2) to the shareholder's equity: 1.24%、0.01%.
(3) The operating capital: Not applicable.
15.Broker and broker's fee:Not applicable
16.Concrete purpose or use of the acquisition or disposition:
For the needs of investment portfolio expansion
17.Whether the directors expressed any objection to the present transaction:
None
18.Whether the trading counterparty is a related party:Yes
19.Date of approval by board of directors:2025/08/08
20.Recognition date by supervisors or approval date by audit committee:
Not applicable, because the transaction applies to Article 45 of the
Financial Holding Company Act.
21.Whether the CPA issued an opinion on the unreasonableness of the current
transaction:Not applicable.
22.Name of the CPA firm:Not applicable.
23.Name of the CPA:Not applicable.
24.License no.of the CPA:Not applicable.
25.Any other matters that need to be specified:
(1)Kunshan Huachuang, a 100%-owned subsidiary of CDIB Capital Group, will
raise and set up Mintai Fund and serve as the general partner and
manager of the Fund.
(2)The equity contribution ratios of CVCHK and Kunshan Huachuang are up
to 31% (inclusive) and 1% (inclusive) of the Fund’s final closing
amount, respectively.
(3)The transactions will not be processed until approved by the competent
authority.
(4)The full name of CVCHK is CDIB Venture Capital (Hong Kong) Corporation
Limited; and the full name of Kunshan Huachuang is Kunshan Huachuang
Private Fund Management Co., Ltd.
(5)Based on the exchange rate of RMB: NTD 1:4.1555 as of July 31, 2025.