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08/24/2026
YFH on behalf of Yuanta Securities Investment Trust announces the Record Date for Share Swap and the adjustment to the Share Swap Ratio
  1. Date of occurrence of the event: 2026/08/24
  2. Company name: Yuanta Securities Investment Trust Co., Ltd.
  3. Relationship to the Company (please enter ”head office” or  ”subsidiaries”): subsidiaries
  4. Reciprocal shareholding ratios: N/A
  5. Cause of occurrence:
    (1) The share swap transaction between Yuanta Securities Investment
    Trust Co., Ltd. (”Yuanta Securities Investment Trust”) and Yuanta
    Financial Holding Co., Ltd. (”YFH”) has been approved by the
    Financial Supervisory Commission (”FSC”) pursuant to FSC Letter
    No. 1150224616 dated July 29, 2026. Upon completion of the share swap,
    Yuanta Securities Investment Trust will become a wholly owned
    subsidiary of YFH.
    (2) The Board of Directors of Yuanta Securities Investment Trust
    has resolved to authorize the Chairman to determine the share swap
    record date, and the Chairmen of both parties have agreed to set the
    share swap record date as December 4, 2026.
    (3) The original consideration for the share swap provided that each
    common share of Yuanta Securities Investment Trust would be exchanged
    for 5.2583 common shares of YFH. Given that Yuanta Securities
    Investment Trust and YFH respectively approved their 2025 earnings
    distribution proposals at their Annual General Shareholders' Meetings
    held on June 12, 2026, and pursuant to Article 4 of the Share Swap
    Agreement entered into between the two parties, the share swap ratio
    will be adjusted after taking into account the impact of the
    ex-dividend and ex-rights adjustments of both parties. Each common
    share of Yuanta Securities Investment Trust will be exchanged for
    5.2981 common shares of YFH.
  6. Countermeasures: None.
  7. Any other matters that need to be specified (the information disclosure  also meets the requirements of Article 7, subparagraph 9 of the Securities  and Exchange Act Enforcement Rules, which brings forth a significant impact  on shareholders rights or the price of the securities on public companies.):
    The aforementioned share swap record date was agreed upon by the
    Chairmen of Yuanta Securities Investment Trust and YFH. The adjusted
    share swap ratio shall become effective after the ex-dividend and
    ex-rights record date of YFH.