Announcement date


Time of announcement



By Cathay Monetary Holdings on behalf of Cathay Life Insurance coverage Co. Ltd. introduced the acquisition of Pantheon International Infrastructure Fund IV

Date of occasions


Which article it meets

Paragraph 20


1. Identify and kind of the underlying belongings (within the case of choice shares, the phrases and situations of the problem should even be specified, e.g. dividend yield, and many others.): Pantheon International Infrastructure Fund IV; Infrastructure Fund 2. Occasion date: 11/24/2021 ~ 11/24/2021 3. Quantity, Unit Value, and Complete Financial Quantity of Transaction: NA (because of the nature of the Infrastructure Fund); NA (because of the nature of the Infrastructure Fund); USD 50,000,000 4. Commerce counterparty and its relationship with the corporate (if the commerce counterparty is a pure particular person and moreover not a associated celebration of the corporate, the title of the commerce counterparty doesn’t have to be disclosed): Pantheon Ventures (UK) LLP, which isn’t a associated celebration the corporate is the corporate and the counterparty to commerce and the earlier date and amount of cash of the switch: okay. A Acquisition and sale by the associated celebration and its relationship to the corporate on the time of the transaction: NA 7. Issues in reference to the present sale of collectors’ rights (together with ty securities of the offered collectors’ rights; within the case of collectors’ rights vis-à-vis a associated particular person, the title of the associated particular person and to reveal the ebook worth of the presently offered creditor rights to this associated celebration: NA 8. Acquire or loss from the sale (not relevant within the case of the acquisition of securities) (these with deferral ought to present a desk to clarify the popularity): NA 9 Phrases of supply or fee (together with fee deadline and amount of cash), restrictive agreements within the contract and different essential situations: Capital contributions by capital name notices in accordance with the restricted partnership settlement 10. Nature of the choice on this transaction (e.g. tender, worth comparability or pr ice negotiation), reference foundation for the value determination and decision-making unit: dedication to the NA infrastructure fund; determination is made in response to the corporate’s approval course of; 11. Internet worth per share of underlying securities acquired or offered within the Firm: NA 12. Cumulative variety of shares held (together with the present transaction), their financial quantity, possession proportion and standing of any restriction of rights (e.g. pledges), on the present time : N / A; $ 50,000,000; 2.00%; None 13. Present ratio of portfolio investments (together with ongoing buying and selling as set out in Article 3 of the Laws on the Acquisition and Disposal of Belongings by Public Enterprises) to the full belongings and fairness attributable to the homeowners of the guardian firm, as within the final one. acknowledged annual monetary statements and dealing capital in response to present annual monetary statements: 72.41%; 815.39%; NT $ 555.172 billion 14. Brokerage and Brokerage Charge: NA 15. Particular Objective or Use of Acquisition or Disposal: Lawful Use of Insurance coverage Funds Beneath Insurance coverage Legislation 16. Any Dissenting Opinion of Administrators on This Transaction: No 17. Whether or not the counterparty of the Present transaction is a associated celebration: No 18. Date of board decision: NA 19. Date of ratification by the regulatory authorities or approval by the audit committee: NA 20. Whether or not the CPA has issued an inappropriate opinion on the present transaction: No 21. Identify of the CPA Firm: Wetec Worldwide CPAs 22. Identify of CPA: Ming-Yang Lai 23. Apply Certificates Variety of CPA: Taipei Metropolis CPA Certificates No.2123 24. Whether or not the transaction entails a enterprise change Mannequin: No 25. Enterprise mannequin change particulars: NA 26. Particulars of transactions with the counterparty for the previous yr and the anticipated yr to come back: NA 27. Supply of funds: Obtainable M by the insurer 28. All different crucial issues to be acknowledged: NA

Disclaimer of legal responsibility

Cathay Monetary Holding Co. Ltd. printed this content material on November 24, 2021 and is solely accountable for the knowledge contained therein. Distributed by public, unedited and unchanged, on November 24, 2021 9:29:00 AM UTC.

Publicnow 2021

All of the information on CATHAY FINANCIAL HOLDING CO., LTD.
Sale 2021 659 B
23 713 M.
23 713 M.
Annual internet revenue 2021 131 B
4,726 M.
4,726 M.
Internet debt 2021 15 333 M.
552 M.
552 M.
KGV 2021 6.28x
Revenue 2021 5.81%
capitalization 801 B
28,783 million
28 815 M.
EV / sale 2021 1.24x
EV / sale 2022 1.31x
Variety of workers 57 848
Free swimmers 63.7%

Period: automobile. 2 months 3 months 6 months 9 months 1 yr 2 years 5 years 10 years max.

Interval: day week

Cathay Financial Holding Co., Ltd.  Technical Analysis Diagram |  MarketScreener

Technical Evaluation Developments CATHAY FINANCIAL HOLDING CO., LTD.

Within the quick time period Halftime Long run
Developments Bullish Bullish Bullish

Improvement of the revenue assertion



Medium consensus EXCEED
Variety of analysts 14th
Final closing worth

60.80 TWD

Common goal worth

65.41 TWD

Unfold / Common Goal 7.58%


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