Supplementary Announcement of 2022/2/22
Subject:(Supplementary Announcement of 2022/2/22) Announcement on behalf of subsidiary ICREATE INVESTMENTS LIMITED regarding the disposal of Globant S.A. shares
Contents:
1.Name of the securities: Globant S.A.
2.Trading date:2023/8/29~2023/12/14
3.Amount, unit price, and total monetary amount of the transaction:
45,159 shares at USD 207.91 each ;
Total amount equals USD 9,389,080
4.Gain (or loss) through disposal (not applicable in case of acquisition of securities):
Gain USD7,805,258 (approximately NT$243,055,732) From August 29th, 2023 to December 14th, 2023, transactions were calculated based on acquisition cost, resulting in a realized profit of USD7,805,258 (approximately NT$243,055,732) As of the disposal date, this has been accounted for in the current year's undistributed earnings. Per IFRS9 regulations, USD6,033,663 (approximately NT$187,888,265) was reclassified from other equity in 2022, while USD1,771,595 (approximately NT$55,167,467) was recognized as other comprehensive income in 2023.
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 no.of shares held: 0 share
Cumulative monetary amount held: 0
Shareholding percentage:0%
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:
Ratio to total assets:1.60%;
Ratio to owners'equity:3.84%;
Operating Capital: NTD-183,067,522,000
8.Concrete purpose of the acquisition or disposal: Realize investment gain
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: None
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:
Additional charges for transaction fees and taxes are applicable
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