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March 11, 2010
Yuanta Financial Holding Co. announces on behalf of subsidiary Yuanta I Venture Capital Corp. over investment of mainland Chinese company.
  1. Date of occurrence of the event: 2010/03/11
  2. Method of the present increase (decrease) in investment: Invest mainland Chinese company Suzhou DIO F&B Management Co., Ltd. and Dongguan ALSO-MILO F&B Service Co., Ltd. through DIO Investment Limited (Cayman) by capital increase.
  3. Transaction volume, price per unit, and total monetary amount of the transaction: 3,034,267 shares, per share RMB 2.25, total amount USD 1,000,000.
  4. Company name of the invested mainland Chinese company:
    Suzhou DIO F&B Management Co., Ltd.
    Dongguan ALSO-MILO F&B Service Co., Ltd.
  5. Paid-in capital of said invested mainland Chinese company:
    Suzhou DIO F&B Management Co., Ltd. USD 16,000,000.
    Dongguan ALSO-MILO F&B Service Co., Ltd. RMB 10,000,000.
  6. Amount of new capital increment currently planned by said invested mainland Chinese company: NA
  7. Main business items of said invested mainland Chinese company: Compound Coffee Catering Restaurant Chain.
  8. Type of CPA opinion issued for the financial statement of said invested mainland Chinese company for the most recent fiscal year: Both are unqualified opinions.
  9. Net worth of said invested mainland Chinese company on the financial statement for the most recent fiscal year:
    Suzhou DIO F&B Management Co., Ltd. RMB 169,955,000.
    Dongguan ALSO-MILO F&B Service Co., Ltd. RMB 1,418,000.
  10. Amount of profit/loss of said invested mainland Chinese company on the financial statement for the most recent fiscal year:
    Suzhou DIO F&B Management Co., Ltd. RMB 39,416,000.
    Dongguan ALSO-MILO F&B Service Co., Ltd. RMB-171,000.
  11. Amount of actual investment to date in said invested mainland Chinese company: None.
  12. Counterparty to the transaction and its relationship to the Company: NA.
  13. Where the counterparty to the transaction is an actual related party, public announcement shall also be made of the reason for choosing the related party as the counterparty and the identity of the previous owner (including its relationship with the company and the trading counterpart), the date of transfer, and the price: NA.
  14. Where a person who owned the subject matter of the transaction within the past five years has been an actual related party of the company, public announcement shall also be made of the dates and prices of acquisition and disposal by the related party and such party's relationship to the company at those times: NA.
  15. Gain (or loss) on disposal: NA.
  16. Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: Depend on the Investment Commission, MOEA.
  17. The manner of deciding on this transaction, the reference basis for the decision on price and the decision-making department: The chairman.
  18. Broker: None.
  19. Concrete purpose of the acquisition or disposal: Long-term investment.
  20. Do the directors have any objection to the present transaction? : None.
  21. Total amount of mainland China area investment (including the present investment) approved by the Investment Commission to date:
    USD 3,980,000, approximately NTD 130,983,620.
  22. Ratio of the total amount of investment (including the present investment) in the mainland China area approved by the Investment Commission to date to the paid-in capital on the financial statement for the most recent period: 17.70%.
  23. Ratio of the total amount of investment (including the present investment) in the mainland China area approved by the Investment Commission to date to the total assets on the financial statement for the most recent period: 18.19%.
  24. Ratio of the total amount of investment (including the present investment) in the mainland China area approved by the Investment Commission to date to the shareholders’ equity on the financial statement for the most recent period: 18.46%.
  25. Total amount of actual investment in the mainland China area to date:
    USD 2,980,000, approximately NTD 98,983,620.
  26. Ratio of the total amount of actual investment in the mainland China area to date to the paid-in capital on the financial statement for the most recent period: 13.38%
  27. Ratio of the total amount of actual investment in the mainland China area to date to the total assets on the financial statement for the most recent period: 13.75%
  28. Ratio of the total amount of actual investment in the mainland China area to date to the shareholders' equity on the financial statement for the most recent period: 13.95%
  29. Amount of recognized profits and losses on investment in the mainland China area for the most recent three fiscal years: 0.
  30. Amount of profit remitted back to Taiwan for the most recent three fiscal years: 0.
  31. Has the CPA issued an opinion on the unreasonableness of the price of the current transaction? : None.
  32. Any other matters that need to be specified: None.


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