Announced by Cathay Financial Holdings, on behalf of Cathay LifeInsurance Co. Ltd., the execution of CAAM Invest VAR8 USD Fund
2008-01-11
1.Name of the securities:CAAM Invest VAR8 USD Fund
2.Trading date:2008/01/10
3.Trading volume, unit price, and total monetary amount of the transaction:
15,000units;unit price:USD$1,344.12;Total amount:USD$20,161,800
4.Gain (or loss) (not applicable in case of acquisition of securities):
Gain USD$1,052,250
5.Relationship with the underlying company of the trade:N/A
6.Current cumulative volume, amount, and shareholding percentage of
holdings of the security being traded (including the current trade)
and status of any restriction of rights (e.g.pledges):
Current cumulative volume:10,118.23units; current cumulative amount:
USD$13,600,115.31; percentage of holdings:4.62%; restrictions of
rights:N/A
7.Current ratio of long or short term securities investment (including
the current trade) to the total assets and shareholder's equity as
shown in the most recent financial statement and the operational capital
as shown in the most recent financial statement:
The ratios to the total assets and the shareholder's equity:52.26% and
899.52%, respectively;the operational capital:NT$540,735,843,000.
8.Concrete purpose/objective of the acquisition or disposal:In compliance
with Insurance Law,legal use of the insurance funds.
9.Do the directors have any objections to the present transaction?:N/A
10.Any other matters that need to be specified:N/A
