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RNS Number : 0613W Hon Hai Precision Industry Co Ld 10 March 2026
Subject: Announcement on behalf of subsidiary Hyield Venture Capital Co., Ltd
for its disposal of Innolux Corporation's common shares
Contents:
1.Name of the securities: Common shares of Innolux Corporation
2.Trading date:2026/02/26~2026/03/10
3.Date of the board of directors resolution:2026/03/10
4.Other approval date: NA
5.Amount, unit price, and total monetary amount of the transaction:
Amount: 86,957,000 shares
Average Unit price: approx NTD 28.46
Total monetary amount of the transaction: NTD 2,474,379,550
6.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):
For the transactions from February 26, 2026 to March 10, 2026, the realized
gain calculated based on acquisition cost amounts to NTD 1,633,292,414, which
has been included in retained earnings as of the disposal date.
In accordance with IFRS 9, of which NTD 649,982,513 was reclassified from
other equity of 2025, and NTD 983,309,901 was recognized in Other
Comprehensive Income for 2026.
7.Relationship with the underlying company of the trade:
investments accounted for Fair Value Through Other Comprehensive Income
8.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:1,541 shares
Cumulative monetary amount held: NTD 42,455
Shareholding percentage: approx.0.00%
Status of any restriction of rights (e.g.pledges): None
9.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:0.46%
Ratio to owners' equity:1.02%
Working Capital:NTD -252,428,890,000
10.Concrete purpose of the acquisition or disposal: Investment Realization
11.Any dissenting opinions of directors to the present transaction: None
12.Whether the counterparty of the current transaction is a related party: No
13.Trading counterparty and its relationship with the Company: None.
14.Date of ratification by supervisors or approval by the audit committee: NA
15.Date on which material information regarding the same event has been
previously released: NA
16.Any other matters that need to be specified:
Transaction fees, transaction tax shall be paid separately.
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