Mega Bank Annual Report 2017

113 Annual Report 2017 ! 224! (In NT Thousand Dollars) 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 Real Estate Management Co., Ltd. 11F., No.35, Guangfu S. Rd., Taipei City Real estate and property selling 20.00% $ 182,814 $ 3,807 9,000 None 9,000 20.00% Universal Venture Capital Investment Corporation 7F., No.91, Hengyang Rd., Taipei City Venture capital 11.84% 142,488 3,437 14,250 None 14,250 11.84% Mega Growth Venture Capital Co., Ltd. 7F., No.91, Hengyang Rd., Taipei City Venture capital 11.81% 145,589 1,689 15,000 None 15,000 11.81% 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% 37,844 6,418 200 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% 21,881 1,140 2,000 None 2,000 100.00% Indirect subsidiary of the Bank 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.