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12/30/2025
YFH announces Yuanta Savings Bank (Korea)'s acquisition of HEUNGKUK GP MAIT NO.3
  1. Name and nature of the underlying security (if preferred shares, the termsand conditions of issuance shall also be indicated, e.g., dividend yield):
    HEUNGKUK GENERAL PRIVATE MIXED-ASSET
    INVESTMENT TRUST NO.3
  2. Date of occurrence of the event: 2025/12/30
  3. No., unit price, and monetary amount of the transaction:
    No.: 1 unit
    Unit price: KRW 3,049,890,030
    Monetary amount of the transaction: KRW 3,049,890,030
  4. Counterparty to the trade and its relationship to the company (if thetrading counterparty is a natural person and not a related party of thecompany, its name is not required to be disclosed):
    Counterparty: Yuanta Securities Korea Co., Ltd.
    Relationship: Related party
  5. Where the counterparty to the trade is a related party, an announcementshall also be made of the reason for choosing the related party as tradingcounterparty and the identity of the previous owner, including itsrelationship with the company and the trading counterparty, the price of theownership transfer, and date of transfer:
    Reason for choosing the related party as trading counterpart:
    The counterparty is designated by fund's issuer as the
    sales agency of this fund.
    Previous transferee:NA
  6. Where the owner of the underlying securities within the past five yearshas been a related party of the company, an announcement shall also includethe dates and prices of acquisition and disposal by the related party andits relationship with the company at the time: NA
  7. Matters related to the creditor¡¦s rights currently being disposed of(including type of collateral of the disposed creditor¡¦s rights; if thecreditor¡¦s rights are creditor¡¦s rights over a related party, the name ofthe related party and the book amount of such creditor¡¦s rights currentlybeing disposed of must also be announced): NA
  8. Profit (or loss) from the disposal (not applicable in cases of acquisitionof securities) (where originally deferred, the status or recognition shallbe stated and explained): NA
  9. Terms of delivery or payment (including payment period and monetaryamount), restrictive covenants in the contract, and other importantstipulations:
    Terms of delivery or payment: Based on the agreement.
  10. The manner in which the current transaction was decided, the referencebasis for the decision on price, and the decision-making unit:
    Board of directors of Yuanta Savings Bank(Korea)
  11. Net worth per share of company of the underlying securities acquired ordisposed of: NA
  12. The discrepancy between the reference price of private placement companyand the transaction amount per share is 20 percent or more: NA
  13. Current cumulative no., amount, and shareholding ratio of the securitiesbeing traded (including the current transaction) as of the date ofoccurrence and status of any restriction of rights (e.g.,pledges):
    Cumulative No.:1 unit
    Amount: KRW 3,049,890,030
    Shareholding ratio: 1.5%
    Status of any restriction of rights: None
  14. Privately placed securities (including the current transaction) as apercentage of total assets of the company and shareholder¡¦s equity of theparent company on the latest financial statements, and the operating capitalon the latest financial statements as of the date of occurrence:
    Total asset ratio:0.15%
    Shareholder's equity ratio:0.18%
    Operating capital:NA
  15. Broker and broker's fee: None
  16. Concrete purpose or use of the acquisition or disposition: Business needs
  17. Whether the directors expressed any objection to the present transaction: No
  18. Whether the trading counterparty is a related party: Yes
  19. Date of approval by board of directors: 2025/12/12
  20. Recognition date by supervisors or approval date by audit committee: NA
  21. Whether the CPA issued an opinion on the unreasonableness of the currenttransaction: NA
  22. Name of the CPA firm: NA
  23. Name of the CPA: NA
  24. License no.of the CPA: NA
  25. Any other matters that need to be specified:
    1. The exchange rate of KRW to TWD used herein is 0.021331.
    2. The handling fees collected by Yuanta Securities Korea Co., Ltd. are
    deducted from the fund instead of payment from Yuanta Savings Bank(Korea)