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06/24/2026
YFH announces the cash subscription of common stock issued by Yuanta Futures
  1. Name and nature of the underlying assets (if preferred shares, the termsand conditions of issuance shall also be indicated, e.g., dividend yield,etc.): Yuanta Futures' common stock
  2. Date of occurrence of the event: 2026/06/24
  3. Date of the board of directors resolution: 2026/06/24
  4. Other approval date: NA
  5. Amount, unit price, and total monetary amount of the transaction:
    Shares:Tentative 41,637,441 ~ 71,943,500 shares
    Unit price:Tentative NTD65~NTD85 per share
    Total amount:Within NTD6,115,197,500 or equlivant
  6. Trading counterparty and its relationship with the Company (if the tradingcounterparty is a natural person and furthermore is not a related party ofthe Company, the name of the trading counterparty is not required to bedisclosed):
    Counterpart:Yuanta Futures Co., Ltd.
    Relationship:Yuanta Futures is a 65.06% owned subsidiary of YFH.
  7. Where the trading counterparty is a related party, announcement shall alsobe made of the reason for choosing the related party as trading counterpartyand the identity of the previous owner, its relationship with the Companyand the trading counterparty, and the previous date and monetary amount oftransfer:
    Yuanta Futures issued common stock, and is 65.06% owned subsidiary of YFH.
  8. Where an owner of the underlying assets within the past five years hasbeen a related party of the Company, the announcement shall also include thedate and price of acquisition and disposal by the related party, and itsrelationship with the Company at the time of the transaction: NA
  9. Matters related to the current disposal of creditors' rights (includingtypes of collaterals of the disposed creditor’s rights; if creditor'srights over a related party, announcement shall be made of the name of therelated party and the book amount of the creditor's rights, currently beingdisposed of, over such related party): NA
  10. Profit or loss from the disposal (not applicable in cases of acquisitionof securities) (those with deferral should provide a table explainingrecognition): NA
  11. Terms of delivery or payment (including payment period and monetaryamount), restrictive covenants in the contract, and other important termsand conditions:
    Upon the approval by the legal entities, the Board of Directors of
    Yuanta Futures will determine the record date for the
    cash subscription. YFH will make the cash injection
    before the record date.
  12. The manner of deciding on this transaction (such as invitation to tender,price comparison, or price negotiation), the reference basis for thedecision on price, and the decision-making unit:
    (1)The cash subscription of common stock of Yuanta Futures
    (2)Based on the issue price
    (3)Audit Committee and Board of Directors
  13. Net worth per share of the Company's underlying securities acquired ordisposed of: NTD63.25 per share
  14. Cumulative no.of shares held (including the current transaction), theirmonetary amount, shareholding percentage, and status of any restriction ofrights (e.g., pledges), as of the present moment:
    Cumulative shares:Approximately 281,034,989~ 311,341,048 shares
    Cumulative amount:Approximately NTD9,658,512,575~ NTD12,234,527,590
    Shareholding percentage:Approximately 62.73%~69.50%
    Restriction of rights:None
  15. Current ratio of securities investment (including the current trade, aslisted in article 3 of Regulations Governing the Acquisition and Disposal ofAssets by Public Companies) to the total assets and equity attributable toowners of the parent as shown in the most recent financial statement andworking capital as shown in the most recent financial statement as of thepresent:
    Ratio to the total assets:107.60%~108.22%
    Ratio to the shareholder's equity:124.73%~125.44%
    The operating capital:NA
  16. Broker and broker's fee: NA
  17. Concrete purpose or use of the acquisition or disposal:
    To strength Yuanta Futures' operating capital and further
    enhance its financial structure and improve its ANC ratio and
    stockholders' equity.
  18. Any dissenting opinions of directors to the present transaction: No
  19. Whether the counterparty of the current transaction isa related party: Yes
  20. Date of ratification by supervisors or approval bythe Audit Committee: 2026/06/16
  21. Whether the CPA issued an unreasonable opinion regarding the currenttransaction: NA
  22. Name of the CPA firm: NA
  23. Name of the CPA: NA
  24. Practice certificate number of the CPA: NA
  25. Whether the transaction involved in change of business model: NA
  26. Details on change of business model: NA
  27. Details on transactions with the counterparty for the past year and theexpected coming year: NA
  28. Source of funds: Equity fund and loan.
  29. Date on which material information regarding the same eventhas been previously released: NA
  30. Any other matters that need to be specified:
    Upon receipt approval from legal entities, the chairman of
    Yuanta Futures will determine the target price of fundraising,
    announce the issuing price, as well as all other relevant issues.
    The chairman of YFH is authorized to participate the cash subscription,
    of which the amount is restrained within NTD6,115,197,500 or equlicant.