102 / 120
99
Annual Report 2015
-99-
(J)
Information regarding securities for which the purchase or sale amount for the period exceeded NT$300 million or 10% of
the Bank's paid-in capital: None.
(K)
Information regarding trading in derivative financial instruments: None.
(L)
Other material transaction items which were significant to the users of the financial statements: None.
(3)
Investments in People’s Republic of China:
Unit
：
In NT Thousand Dollars
Name of Investee
Company in
Mainland China
Main
Business
Paid-in
Capital
Investment
method
Accumulate
d amount of
investment
as of
January 1,
2015
For the year ended
December 31, 2015
Accumulated
amount of
investments
as of
December 31,
2015
Net income of
investee
as of
December 31,
2015
The Company's
Direct/ Indirect
Percentage of
Ownership (%)
Investment
Income (Loss)
for the period
(Note 2)
Carrying
amount of
investment
as of
December
31, 2015
Investment
income
remitted as of
December 31,
2015
Reinvestment Withdrawal
Mega International
Commercial Bank
Suzhou Branch
(Including Wujiang
Sub-Branch and
Kunshan Sub-
Branch)
Banking
businesses
approved
by the local
government
$
4,796,000
(Note 3)
Branch
$ 4,796,000
(Note 3)
$ - $ - $4,796,000
(Note 3)
$ 151,172
None
$ 151,172
$
- $
-
Mega International
Commercial Bank
Ningbo Branch
Banking
businesses
approved
by the local
government
$
5,122,458
(Note 4)
Branch $
- $ 5,122,458
(Note 4)
$ - $5,122,458
(Note 4)
($22,543)
None
($22,543)
$
- $
-
Accumulated investment amounts
in Mainland China
as of December 31, 2015
Investment amount approved by
the investment audit committee of the Ministry
of Economic Affairs
Limits on investment amounts established by
The investment audit committee of the Ministry of
Economic Affairs (Note 1)
$ 9,918,458
(Note 3)(Note 4)
$ 9,918,458
(Note 3)(Note 4)
$ 152,095,770
Note 1: Limit calculation is as follows (The Bank's net worth is $253,492,950 thousand) $253,492,950 thousand x 60% = $152,095,770 thousand.
Note 2: Relevant operating income and expense of the subsidiary, Mega International Commercial Bank Suzhou(Including Wujiang Sub-Branch and Kunshan Sub-
Branck ) and Ningbo Branch have been included the gains and losses of the Bank.
Note 3: Based on the approved investment amount (RMB$1 billion, approximately US$160,000 thousand) pursuant to Jing-Shen-II-Zi Letter No. 10000045990
issued by the Investment Commission of the Ministry of Economic Affairs on March 31, 2011. The actual remitted amount, converted using the exchange
rate at the date of remittance, was approximately US$157,347 thousand, which converted to NTD was 4,796,000 thousand.
Note 4: Based on the approved investment amount (RMB$1 billion, approximately US$167,000 thousand) pursuant to Jing-Shen-II-Zi Letter No. 10300306930
issued by the Investment Commission of the Ministry of Economic Affairs on December 9, 2014. The actual remitted amount, converted using the exchange
rate at the date of remittance, was approximately US$162,411 thousand, which converted to NTD was 5,122,458 thousand.
Note5: Unit: NT thousand dollars (unless otherwise noted).
（
Blank below
）