1.Date of occurrence of the event:2024/09/13
2.Company name:WPG Holdings Limited
3.Relationship to the Company (please enter ”head office” or
”subsidiaries”):head office
4.Reciprocal shareholding ratios:N/A
5.Cause of occurrence:In accordance with the rights and obligations of
preferred share A to reset dividend yield
6.Countermeasures:The dividend yield will be reset on the next business day
after issuance of 5 years and the interest rate fixing date which is 2
business days prior to the interest rate reset date. The average 5 year IRS
rate of TAIFXIRS and COSMOS3 by Reuter at 11:00am on September 13th, 2024 is
1.7%. Thus, the dividend yield reset is 5.095%, equal to sum of the above
average 5 year IRS rate and the markup rate 3.395%, and will be effective
from September 18th, 2024.
7.Any other matters that need to be specified (the information disclosure
also meets the requirements of Article 7, subparagraph 9 of the Securities
and Exchange Act Enforcement Rules, which brings forth a significant impact
on shareholders rights or the price of the securities on public companies.):
None