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96
Mega ICBC
-96-
(A)
Summary of selling non-performing loans
(Expressed in NT Thousand dollars)
The information regarding selling non-performing loans for the year ended December 31, 2015 are as follows.
Transaction date
Counterparty
Contents of right of claim Carrying value
Sale price
Gain or loss from
disposal
Attached
conditions
Relationship with the
Company
Note
2015.02.09
CAMBRA REALTY
Corporate banking loans $
- $
58,981 $
58,981
None
None
Note 1
2015.02.10
SC LOWY PRIMARY
INVESTMENTS LTD
Corporate banking loans
-
78,860
78,860
None
None
Note 2
Note 1: The book value and sales price of the loan transaction were US$0 thousand and US$1,855.75 thousand, respectively. The currency exchange rate of the Bank was 1:31.7830.
Note 2: The book value and sales price of the loan transaction were US$0 thousand and US$2,481.20 thousand, respectively. The currency exchange rate of the Bank was 1:31.7830.
(B)
Sale of non-performing loans exceeding NT$1 billion (excluding sale to related parties): NONE
G.
Information on and categories of securitized assets which are approved by the authority pursuant to Financial Asset Securitization Act or the Real Estate Securitization Act: None.
H.
Other material transaction items which were significant to the users of the financial statements: None.
(2)
Supplementary disclosure regarding investee companies:
A.
Supplementary disclosure regarding investee companies:
(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
Cathay Investment &
Development Corporation
(Bahamas)
Post Office Box 3937 Nassau,
Bahamas
International investment and
exploration
100.00% $ 58,935 $ 2,034
5
None
5
100.00%
Mega Management Consulting
Co., Ltd.
7F., No.91, Hengyang Rd.,
Taipei City
Management consulting industry
100.00%
62,367
34,386
1,000
None
1,000
100.00%
Cathay Investment &
Warehousing Co., S.A.
Calle 16 Colon Free Zone
Local NO.4
Edificio NO.49 P. O. Box
4036 Colon Free
Zone,Colon,Republic of
Panama
1. Warehousing
2. Manage and make the
investment for the business in
foreign trade business.
3. Office rental
100.00%
59,950 ( 2,700)
1
None
1
100.00%
Ramlett Finance Holdings Inc. Calle 50 y Esquina Margarita
A. de Vallarino Entrada
Nuevo Campo Alegre Edificio
ICBC, Panama
Real estate investment industry
100.00%
5,902
2,226
2
None
2
100.00%
Yung-Shing Industries Co.
7F., No.100, Jilin Rd., Taipei
City
Packaging, printing and agency
of manpower service.
99.56% 668,539
39,600
299
None
299
99.56%