Announcement of CTBC Asset Management Co., Ltd. dispose the right-of-use assets from related parties. (Supplement to the announcement on 2026/05/22).

1.Name and nature of the underlying asset (e.g., land located at Sublot XX,
Lot XX, North District, Taichung City):
19F., No. 168, Jingmao 2nd Rd., Nangang Dist., Taipei City 115606
2.Date of occurrence of the event:2026/08/04
3.Date of the board of directors resolution:NA
4.Other approval date:2026/08/04
5.Transaction unit amount (e.g.XX square meters, equivalent to XX ping),
unit price, and total transaction price:
Lease area:58.39 pings
Unit price:NTD2,300 per Ping per month;
Rental price per month:NTD134,297
Decrease amount of right-of-use assets:NTD2,014,455
6.Trading counterparty and its relationship with the Company (if the trading
counterparty is a natural person and furthermore is not a related party of
the Company, the name of the trading counterparty is not required to be
disclosed):The trading counterpart: CTBC Bank Co., Ltd.
7.Where the trading counterparty is a related party, announcement shall also
be made of the reason for choosing the related party as trading counterparty
and the identity of the previous owner, its relationship with the Company
and the trading counterparty, and the previous date and monetary amount of
transfer:
Reasons of choosing a related party as the transaction counterparty:
Application for partial termination of the lease from the original lessor
based on the lease agreement.
The identity of the previous owner: NA
The relationship between the owner of the previous transfer and the company
and the counterparty of the transaction: NA
Date of last transfer: NA
Amount transferred last time: NA
8.Where an owner of the underlying assets within the past five years has
been a related party of the Company, the announcement shall also include the
date and price of acquisition and disposal by the related party, and its
relationship with the Company at the time of the transaction:NA
9.Projected gain (or loss) through disposal (not applicable for
acquisition of assets; those with deferral should provide a table
explaining recognition):Projected loss through disposal will be NTD 0
10.Terms of delivery or payment (including payment period and
monetary amount), restrictive covenants in the contract,
and other important terms and conditions:
Payment perior:None
Monetary amount:None
The original leasing period under the lease agreement:
Period: 2026/01/01 ~ 2027/12/31
(Release of lease 58.39 pings since 2026/09/30)
Restrictive covenants in the contract, and other important stipulations:None
11.The manner of deciding on this transaction (such as invitation to tender,
price comparison, or price negotiation), the reference basis for the
decision on price, and the decision-making unit:The manner
of deciding on this transaction: Based on appraisal reports;the
reference basis for the decision on price: Based on appraisal reports
By the supervisor of the approval authority of management unit
12.Name of the professional appraisal firm or company and
its appraisal price:NA
13.Name of the professional appraiser:NA
14.Practice certificate number of the professional appraiser:NA
15.The appraisal report has a limited price, specific price,
or special price:NA
16.An appraisal report has not yet been obtained:NA
17.Reason for an appraisal report not being obtained:NA
18.Reason for any significant discrepancy with the appraisal reports
and opinion of the CPA:NA
19.Name of the CPA firm:NA
20.Name of the CPA:NA
21.Practice certificate number of the CPA:NA
22.Broker and broker's fee:NA
23.Concrete purpose or use of the acquisition or disposal:
The lease of the 58.39 ping office space on the 19th floor of No. 168,
Jingmao 2nd Rd., Nangang District, Taipei City is terminated ahead of
schedule.
24.Any dissenting opinions of directors to the present transaction:NA
25.Whether the counterparty of the current transaction is a
related party:YES
26.Date of ratification by supervisors or approval by
the audit committee:NA
27.The transaction is to acquire a real property or right-of-use
asset from a related party:NO
28.The price assessed in accordance with the Article 16 of the
Regulations Governing the Acquisition and Disposal of Assets
by Public Companies:NA
29.Where the above assessed price is lower than the transaction price,
the price assessed in accordance with the Article 17 of the same
regulations:NA
30.Date on which material information regarding the same event
has been previously released:2026/05/22
31.Any other matters that need to be specified:NO