[建國] Announcement regarding securities acquisition by subsidiary SILVER SHADOW HOLDINGS LIMITED (cumulative within one year reached 300 million TWD)
建國 announced that its subsidiary, SILVER SHADOW HOLDINGS LIMITED, has acquired BlackRock ICS US$ Liq Acc between July 25, 2025, and June 3, 2026, reaching the disclosure standard.
📋 Article Processing Timeline
- 📰 Published: June 3, 2026 at 09:00
- 🔍 Collected: June 4, 2026 at 12:00 (27h 0m after Published)
- 🤖 AI Analyzed: June 7, 2026 at 06:31 (66h 31m after Collected)
1. Security Name: BlackRock ICS US$ Liq Acc
2. Date of transaction: July 25, 2025 – June 3, 2026
3. Board of Directors approval date: N/A
4. Other authorization date: Individual transactions approved by the Chief Investment Officer. June 3, 2026
5. Quantity, unit price, and total transaction amount: 91,766.81 units, $124.5032 - $128.8475 per unit, total $11,629,993.31 USD
6. Gain (or loss) from disposal: N/A
7. Relationship with the target company: Not a related party
8. Cumulative holdings to date:
- Parent company: None
- Subsidiary GOLDEN CANYON LIMITED: 48,438.50 units, original investment $6,120,381.25
- Subsidiary SILVER SHADOW HOLDINGS: 47,060.91 units, original investment $5,973,370.53
9. Ratio to total assets and parent owner's equity: 61.0492% of total assets; 118.5404% of parent owner's equity. Working capital: 686,126,000 TWD
10. Purpose of acquisition: Capital management
11. Dissenting opinions of directors: None
12. Related party transaction: No
13. Transaction counterparties: CITI, UBS (Switzerland), BNP
14. Audit Committee/Supervisor approval date: N/A
15. Date of previous announcement for the same event: N/A
16. Other notes: None
2. Date of transaction: July 25, 2025 – June 3, 2026
3. Board of Directors approval date: N/A
4. Other authorization date: Individual transactions approved by the Chief Investment Officer. June 3, 2026
5. Quantity, unit price, and total transaction amount: 91,766.81 units, $124.5032 - $128.8475 per unit, total $11,629,993.31 USD
6. Gain (or loss) from disposal: N/A
7. Relationship with the target company: Not a related party
8. Cumulative holdings to date:
- Parent company: None
- Subsidiary GOLDEN CANYON LIMITED: 48,438.50 units, original investment $6,120,381.25
- Subsidiary SILVER SHADOW HOLDINGS: 47,060.91 units, original investment $5,973,370.53
9. Ratio to total assets and parent owner's equity: 61.0492% of total assets; 118.5404% of parent owner's equity. Working capital: 686,126,000 TWD
10. Purpose of acquisition: Capital management
11. Dissenting opinions of directors: None
12. Related party transaction: No
13. Transaction counterparties: CITI, UBS (Switzerland), BNP
14. Audit Committee/Supervisor approval date: N/A
15. Date of previous announcement for the same event: N/A
16. Other notes: None
FAQ
Why is this announcement issued?
Public companies are required to disclose transactions exceeding certain thresholds as a significant message according to the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" in Taiwan.
What does this news tell investors?
It indicates that the company is managing its surplus capital in a sound financial state and discloses the specific investment destinations and scale.
What is the nature of the invested securities?
These are US dollar-denominated liquid assets managed by BlackRock, suitable for low-risk, short-term liquidity management.