1.Name and nature of the underlying security (if preferred shares, the terms
and conditions of issuance shall also be indicated, e.g., dividend yield):
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC
2.Date of occurrence of the event:2024/01/12
3.No., unit price, and monetary amount of the transaction:
Unit：9.6766
Unit price：USD 1,561.0637
Total amount equals USD 15,105.81
4.Counterparty to the trade and its relationship to the company (if the
trading counterparty is a natural person and not a related party of the
company, its name is not required to be disclosed):
Citibank N.A.,Singapore Branch
The company's relationship：N.A.
5.Where the counterparty to the trade is a related party, an announcement
shall also be made of the reason for choosing the related party as trading
counterparty and the identity of the previous owner, including its
relationship with the company and the trading counterparty, the price of the
ownership transfer, and date of transfer:
investment strategy considerations；N.A.
6.Where the owner of the underlying securities within the past five years
has been a related party of the company, an announcement shall also include
the dates and prices of acquisition and disposal by the related party and
its relationship with the company at the time:N.A.
7.Matters related to the creditor’s rights currently being disposed of
(including type of collateral of the disposed creditor’s rights; if the
creditor’s rights are creditor’s rights over a related party, the name of
the related party and the book amount of such creditor’s rights currently
being disposed of must also be announced):N.A.
8.Profit (or loss) from the disposal (not applicable in cases of acquisition
of securities) (where originally deferred, the status or recognition shall
be stated and explained):
Profit from the disposal：USD 477.93
9.Terms of delivery or payment (including payment period and monetary
amount), restrictive covenants in the contract, and other important
stipulations:
Terms of delivery or payment：In accordance with the transaction contract.
Restrictive covenants in the contract：Total repurchases by the Underlying
REIT are limited to 2% of its aggregate NAV per month and 5% of its aggregate
NAV per calendar quarter
10.The manner in which the current transaction was decided, the reference
basis for the decision on price, and the decision-making unit:
Transaction and price decision:
In accordance with contract term of the private equity fund
The decision-making:
In accordance with the company's delegation of ization
11.Net worth per share of company of the underlying securities acquired or
disposed of:N.A.
12.The discrepancy between the reference price of private placement company
and the transaction amount per share is 20 percent or more:N.A.
13.Current cumulative no., amount, and shareholding ratio of the securities
being traded (including the current transaction) as of the date of
occurrence and status of any restriction of rights (e.g.,pledges):
N.A.；USD 0；N.A.；N.A.
14.Privately placed securities (including the current transaction) as a
percentage of total assets of the company and shareholder’s equity of the
parent company on the latest financial statements, and the operating capital
on the latest financial statements as of the date of occurrence:
0.7864%；1.2987%；NT$355,751,000
15.Broker and broker's fee:None
16.Concrete purpose or use of the acquisition or disposition:
Fund redemption per the portfolio risk control.
17.Whether the directors expressed any objection to the present transaction:
N.A.
18.Whether the trading counterparty is a related party:NO
19.Date of approval by board of directors:N.A.
20.Recognition date by supervisors or approval date by audit committee:N.A.
21.Whether the CPA issued an opinion on the unreasonableness of the current
transaction:N.A.
22.Name of the CPA firm:N.A.
23.Name of the CPA:N.A.
24.License no.of the CPA:N.A.
25.Any other matters that need to be specified:
Supplementary 2023/3/16 announcement, the accumulated disposal of 1,327.81
units,accumulated profit from the disposal USD 74,094.16,so according to the
obtained transaction confirmation recalculate disposal gains.The remaining
8.4538 units continued to apply for full redemption in accordance with the
regulations of the fund company.
