台新新光金控

Date of events

  2025/10/21

To which item it meets

paragraph 11

Statement

1.Date of the board of directors resolution:2025/10/21

2.Source of capital increase funds:

Per common share of MasterLink Securities is exchanged for 1.1264 share

of common share of Taishin Securities.

3.Whether to adopt shelf registration (Yes, please state issuance period/No):

No

4.Total monetary value of the issuance and number of shares issued (shares

issued not including those distributed to employees if consisting in

capital increase from earnings or capital surplus):

The total number of shares issued is 1,812,994,624 shares,

and the total monetary value of the issuance will be determined

based on the price that the parent company distributed

to the Company on the merger effective date.

5.If adopting shelf registration, monetary value and number of shares

to be issued this time:NA

6.The remaining monetary value and shares after this issuance when

adopting shelf registration:NA

7.Par value per share:NTD 10

8.Issue price:NA

9.Number of shares subscribed for by or allocated to employees:NA

10.Number of shares publicly sold:NA

11.Ratio of shares subscribed by or allotted as stock dividends to existing

shareholders:NA

12.Handling method for fractional shares and shares unsubscripted for by

the deadline:For the fractional share less than one share,

Taishin Securities shall pay cash in NTD dollar based on the face value

of issued share. Amount less than 1 NTD dollar will be unconditionally

rounded down.

13.Rights and obligations of these newly issued shares:

Identical to the existing issued common stock.

14.Utilization of the funds from the capital increase:

To merge with MasterLink Securities.

15.Any other matters that need to be specified:

The actual number of new shares issued will be adjusted

based on the total number of MasterLink Securities'

common shares outstanding on the merger effective date

in accordance with the agreed exchange ratio.