Cathay Monetary : Introduced by Cathay Monetary Holdings, on behalf of Cathay Life Insurance coverage Co. Ltd., the acquisition of Macquarie European Infrastructure Fund 7

Supplied by: CATHAY FINANCIAL HOLDING CO., LTD.

SEQ_NO

1

Date of announcement

2022/04/11

Time of announcement

17:23:43

Topic

Introduced by Cathay Monetary Holdings,on behalf of Cathay Life Insurance coverage Co. Ltd.,the acquisition of Macquarie European Infrastructure Fund 7

Date of occasions

2022/04/11

To which merchandise it meets

paragraph 20

statements

1. Identify and nature of the underlying property (if most popular shares, the phrases and situations of issuance shall even be indicated, eg, dividend yield, and so on.): Macquarie European Infrastructure Fund 7; Infrastructure Fund 2.Date of prevalence of the occasion:2022/04/11~2022/04/11 3.Quantity, unit worth, and whole financial quantity of the transaction: NA (because of nature of infrastructure fund); NA (because of nature of infrastructure fund); EUR 30,000,000 4. Buying and selling counterparty and its relationship with the Firm (if the buying and selling counterparty is a pure individual and moreover is just not a associated social gathering of the Firm, the identify of the buying and selling counterparty is just not required to be disclosed): Macquarie Infrastructure and Actual Property (Europe) Restricted (MIRAEL) which isn’t a associated social gathering of the corporate 5.The place the buying and selling counterparty is a associated social gathering, announcement shall even be product of the explanation for selecting the associated social gathering as buying and selling counterparty and the id of the earlier proprietor, its relationship with the Firm and the buying and selling counterparty, and the earlier date and financial quantity of switch:NA 6.The place an proprietor of the underlying property inside the previous 5 years has been a associated social gathering of the Firm, the announcement shall additionally embody the date and worth of acquisition and disposal by the associated social gathering, and its relationship with the Firm on the time of the transaction:NA 7.Issues associated to the present dis Posal of collectors’ rights (together with kinds of collaterals of the disposed creditor’s rights; if creditor’s rights over a associated social gathering, announcement shall be product of the identify of the associated social gathering and the guide quantity of the creditor’s rights, at present being disposed of, over such associated social gathering):NA 8.Revenue or loss from the disposal (not relevant in instances of acquisition of securities) (these with deferral ought to present a desk explaining recognition): NA 9. Phrases of supply or fee (together with fee interval and financial quantity), restrictive covenants within the contract, and different necessary phrases and situations: Capital contributions by capital name notices Based on Restricted Partnership Settlement 10. The way of deciding on this transaction (akin to invitation to tender, worth comparability, or worth negotiation), the reference foundation for the choice on worth, and the decision-making unit : Decide to the infrastructure fund NA ;The choice-making is following the authorization process of firm; 11.Internet value per share of the Firm’s underlying securities acquired or disposed of:NA 12.Cumulative no.of shares held (together with the present transaction), their financial quantity, shareholding proportion, and standing of any restriction of rights (eg, pledges ), as of the current second: NA; EUR 30,000,000; 0.38%; None 13. Present ratio of securities funding (together with the present commerce, as listed in article 3 of Rules Governing the Acquisition and Disposal of Property by Public Corporations) to the full property and fairness attributable to homeowners of the mum or dad as proven in the latest monetary assertion and dealing capital as proven in the latest monetary assertion as of the current: 70.79%; 769.70%; NT$566.881 billion 14.Dealer and dealer’s payment:NA 15.Concrete goal or use of the acquisition or disposal: Underneath Insurance coverage Legislation, authorized use of the insurance coverage funds 16.Any dissenting opinions of administrators to the current transaction:No 17.Whether or not the counterparty of the present transaction is a associated social gathering:No 18.Date of the board of administrators decision:NA 19.Date of ratification by supervisors or approval by the Audit Committee:NA 20.Whether or not the CPA issued an unreasonable opinion relating to the present transaction :No 21.Identify of the CPA agency: Wetec Worldwide CPAs 22.Identify of the CPA: Ming-Yang Lai 23.Observe certificates variety of the CPA: Taipei Metropolis CPA Certificates No.2123 24.Whether or not the transaction concerned in change of enterprise mannequin:No 25.Particulars on change of enterprise mannequin:NA 26.Particulars on transactions with the counterparty for the previous yr and the anticipated coming yr:NA 27.Supply of funds: Disposable funds of the insurer 28.Every other issues that should be specified: NA