100 / 120
97
Annual Report 2015
-97-
(Expressed In NT Thousand Dollars)
As of December 31, 2015
Share-holdings of the Bank and related enterprises
Percentage of
ownership % Book value
Investment
income
(loss)
Share
(in thousands)
Proforma
information on
number of
stock held
Total
Investee companies
Address
Main service
Share
(in thousands)
Percentage
of ownership
%
Note
China Products Trading
Company
7F., No.100, Jilin Rd., Taipei
City
Investments in products
business, storage businesses and
other business
68.27% $ 27,517 $ 308
68
None
68
68.27%
United Venture Capital
Corp.(Note2)
4F., No.9, Dehui St
Zhongshan Dist., Taipei City
Investment industry
-
- 29
-
None
-
-
Mega 1 Venture Capital Co.,
Ltd
7F., No.91, Hengyang Rd.,
Taipei City
Investment industry
25.00%
27,323 ( 59,975)
8,438
None
8,438
40.00%
IP Fund Seven Ltd.
7F., No.122, Dunhua N. Rd.,
Songshan District, Taipei City
Investment industry
25.00%
1,364
58,127
25
None
25
25.00%
An Feng Enterprise Co., Ltd. 3F., No.139, Jhengjhou Rd.,
Taipei City
Automatic Teller Machine rental,
configure and maintain
25.00%
11,911
750
750
None
750
25.00%
Taiwan Finance Co., Ltd.
3F., No.123, Sec. 2, Nanjing
E. Rd., Taipei City
Brokerage underwriting
attestation guarantee and
endorsement of commercial
papers, proprietary trading of
government bonds and corporate
bonds
24.55% 1,593,538
93,669
126,714
None
126,714
24.55%
Everstrong Iron & Steel
Foundry & Mfg Corp
NO.1 Shiquan Rd., Xiaogang
Dist., Kaohsiung City
Iron and steel making
22.22%
43,379
3,140
1,760
None
1,760
22.22%
China Real Estate Management
Co., Ltd.
11F., No.35, Guangfu S. Rd.,
Taipei City
Real estate and property selling
20.00% 190,196
10,732
9,000
None
9,000
20.00%
Mega Growth Venture Capital
Co., Ltd.
7F., No.91, Hengyang Rd.,
Taipei City
Venture capital
11.81% 148,712 ( 1,288)
15,000
None
15,000
20.08%
China Insurance (Thai) Public
Company Limited (Note1)
36/69, 20th Floor, P.S. Tower,
Asoke Sukhumvit 21 Road,
Bankok 10110, Thailand
Insurance industry
-
-
1,505
-
None
-
-
Win Card Co., Ltd.
4F., No.99, Sec. 3, Chongyang
Rd., Sanchong Dist., New
Taipei City
Corporate management
consulting, data processing
business and general advertising
services
100.00% 42,562
3381
200
None
200
100.00% Indirect
subsidiary
of the Bank
ICBC Asset Management &
Consulting Co., Ltd
No.100, Jilin Rd., Taipei City Investment consulting,corporate
management consulting and
venture investment management
consulting
100.00%
21,665
1,391
2,000
None
2,000
100.00% Indirect
subsidiary
of the Bank
Note 1: On May 27, 2015, the Bank sold all its held shares of China Insurance (Thai) Public Company Limited.
Note 2: The company was dissolved in 2015 and the registry for dissolution and liquidation procedures have been completed in 2016.