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B. For those investee companies that the Bank has direct or indirect control interest over, further disclosures are as follows:
(A)
Information on the acquisition of real estate for which the purchase amount exceeded NT$300 million or 10% of the Bank's
paid-in capital: None.
(B)
Information on the disposal of the real estate for which the sale amount exceeded NT$300 million or 10% of the Bank's paid-
in capital: None.
(C)
Information regarding discounted processing fees on transactions with related parties for which the amount exceeded NT$5
million: None.
(D)
Information regarding receivables from related parties for which the amount exceeded NT$300 million or 10% of the Bank's
paid-in capital: None.
(E)
Information regarding selling non-performing loans: None.
(F)
Information on and categories of securitized assets which are approved by the authority pursuant to the Financial Asset
Securitization Act or the Real Estate Securitization Act: None.
(G)
Lending to other parties: None.
(H)
Guarantees and endorsements for other parties: None.
(I)
Information regarding securities held as of December 31, 2015:
(Expressed in NT Thousand dollars)
Investor
Name of investee and type of
securities
Relationship
Account
Share / Units
(in thousands)
Book value
Ownership
Percentage
(%)
Market
value
Note
Mega Management
Consulting Co., Ltd.
Stocks
〃
ID Reengineering Inc.
Equity investees Investments accounted for by the
equity method
25 $
361
25.00% $ 361
Mega 1 Venture Capital
Co., Ltd.
Stocks
〃
Kuang Ming Shipping Corp
None
Available-for-sale financial assets
600 $ 17,767
0.15% $ 2,922
〃
Thecus Technology Corp.
〃
Financial assets carried at cost
719
16,620
4.01% 16,620
〃
ACTI connecting vision
〃
Financial assets carried at cost
316
5,879
1.31% 5,879
〃
Yung Fa Corp.
〃
Financial assets carried at cost
3,466
27,738
9.70% 27,738
〃
T ProbeLeader Co., Ltd.
〃
Financial assets carried at cost
698
15,975
2.50% 15,975
〃
Mesotek Corp.
〃
Financial assets carried at cost
250
365
1.15% 365
〃
Taiwan United Medical Inc.
〃
Financial assets carried at cost
327
3,924
1.47% 3,924
〃
Chi Lin Optoelectronics Co., Ltd
〃
Financial assets carried at cost
185
5,483
0.07% 5,483
$ 93,751
Mega Growth Venture
Capital Co., Ltd.
Stocks
None
〃
JMC Aelectronics co., Ltd.
〃
Available-for-sale financial assets
376 $ 11,286
0.44% $ 11,286
〃
My Humble House Hospit Ality
Management
〃
Available-for-sale financial assets
6
323
0.06% 323
〃
allPay Electronic Payment co., Ltd.
〃
Financial assets carried at cost
400
20,000
0.63% 20,000
〃
Gogoro Inc.
〃
Financial assets carried at cost
667
65,822
0.71% 65,822
$ 97,431
Yung-Shing Industries
Co.
Stocks
None
〃
H&H Venture Capital Investment Corp.
〃
Financial assets carried at cost
1,407 $ 5,084
8.57% $ 5,084
〃
Hua-sheng Venture Capital Investment
Corp.
〃
Financial assets carried at cost
1,215
12,145
1.67% 12,145
〃
Hi-Scene World Enterprise Co., Ltd.
〃
Financial assets carried at cost
3,202
7,124
1.54% 7,124
〃
SysJust Corporation
〃
Financial assets carried at cost
671
6,878
2.64% 6,878
〃
Win Card Co., Ltd.
Equity investees Investments accounted for by the
equity method
200
42,562
100.00% 42,562
〃
ICBC Assets Management & Consulting
Co., Ltd.
Equity investees Investments accounted for by the
equity method
2,000
21,665
100.00% 21,665
〃
An Feng Enterprise Co., Ltd.
〃
Investments accounted for by the
equity method
150
2,208
5.00% 2,208
$ 97,666
ICBC Assets
Management &
Consulting Co., Ltd.
Stocks
〃
H&H Venture Capital Investment Corp.
None
Financial assets carried at cost
938 $ 3,389
5.71% 3,389
Cathay Investment &
Development
Corporation (Bahamas)
Funds
〃
AsiaTech Taiwan Venture Fund LP
None
Financial assets carried at cost
$ 7,873
- $ 7,873
〃
Tai An Technologies Corp.
〃
Financial assets carried at cost
1,957
-
1,957
Accumulated impairment
( 7,562 )
$ 2,268