Acquisition of fixed income bonds on behalf
Subject: Announced acquisition of fixed income bonds on behalf of subsidiary Foxconn (Far East) Limited
Contents:
1.Name of the securities: Fixed income bonds issued by Citigroup Global Markets Holdings Inc; Securities identification number:XS2632885211
2.Trading date:2023/09/07
3.Amount, unit price, and total monetary amount of the transaction:
Amount：1,000,000 units
unit price：USD100
total monetary amount of the transaction：USD 100,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of securities):Not applicable
5.Relationship with the underlying company of the trade: None
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: 1,000,000 units
cumulative monetary amount held: USD 100,000,000
shareholding percentage of cumulative holdings: Not applicable 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:
Proportion in total assets: 12.1859%
Proportion of owner's equity: 31.1313%
Working capital amount: NT $-183,067,522,000
8.Concrete purpose of the acquisition or disposal: Obtaining fixed investment income
9.Any dissenting opinions of directors to the present transaction: NO
10.Whether the counterparty of the current transaction is a related party: NO
11.Trading counterparty and its relationship with the Company: Not applicable
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 28 minutes ago Avon Technologies plc
- 1 hour ago TBC Bank Group
- 1 hour ago Moneysupermarket.com Group
- 1 hour ago Dr. Martens
- 2 hours ago Neuberger Private Equity Partners Limited