1. Name and nature of the subject matter (if preferred shares, specify issuance terms such as dividend rate): JPM USD LIQUIDITY LVNAV FUND
2. Date of occurrence: 06/12/2026 ~ 06/12/2026
3. Board approval date: June 8, 2026
4. Other approval dates: Not applicable
5. Transaction quantity, unit price, and total transaction amount: Number of units: 19,503,342.28 Unit price: US$1.0031 Total transaction amount: US$19,564,064.63
6. Counterparty and its relationship with the company (if the counterparty is an individual and not a related party, name disclosure may be omitted): J.P. Morgan; Non-related party
7. If the counterparty is a related party, state the reason for selecting them, previous transferor, relationships among previous transferor, company, and counterparty, transfer date, and amount: Not applicable
8. If the subject matter’s owner was a related party within the past five years, disclose the related party’s acquisition and disposal date, price, and relationship with the company at the time: Not applicable
9. Matters related to disposal of receivables (including types of collateral attached, and if receivables from related parties, disclose names and book value of such receivables): Not applicable
10. Gain (or loss) from disposal (not applicable if acquiring securities) (if previously deferred, explain recognition in table form): Disposal gain: US$60,722.35
11. Delivery or payment terms (including payment schedule and amounts), contractual restrictions, and other important agreements: Paid in full at once
12. Transaction decision method, pricing reference basis, and decision-making unit: Decision and pricing method: Based on the net asset value of the overseas fund as announced by the fund manager on the transaction date Decision-making unit: Authorized by the Chairman
13. Net asset value per share of the securities-issuing company: Not applicable
14. Cumulative holdings of the securities involved in this transaction (including this transaction) to date—quantity, amount, ownership percentage, and rights restrictions (e.g., pledge status): Quantity: 19,503,342.28 Amount: US$19,503,342.28 Ownership percentage and rights restrictions: Not applicable
15. Cumulative securities investments under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' (including this transaction) as a percentage of total assets and equity attributable to owners of the parent in the latest financial statements, and the amount of working capital in the latest financial statements (Note 2): Percentage of total assets: 8.48% Percentage of equity: 16.11% Working capital amount: 1,584,811 (thousand USD)
16. Broker and brokerage fees: None
17. Specific purpose or use of the acquisition or disposal: To enhance capital utilization efficiency
18. Dissenting opinions from directors regarding this transaction: None
19. Is this a related-party transaction? No
20. Date of supervisor approval or audit committee consent: June 8, 2026
21. Did the accountant issue a non-reasonableness opinion on this transaction? Not applicable
22. Name of accounting firm: Not applicable
23. Name of accountant: Not applicable
24. Accountant’s license number: Not applicable
25. Does this involve a change in business model? No
26. Explanation of business model change: Not applicable
27. Transaction history with the counterparty in the past year and expected in the next year: Not applicable
28. Source of funds: Not applicable
29. Previous date of material information disclosure on the same event: June 8, 2026
30. Other explanatory matters: Not applicable
FACT BOX
- Source: PR Times
- Category: News
- Organizations: J.P. Morgan