1. Security Name: Shanghai Stock Exchange One-Day National Debt Reverse Repurchase GC001, Code 204001 2. Transaction Date: 115/4/16~115/4/16 3. Board of Directors Approval Date: Not applicable 4. Other Approval Date: Approval Level: Chairman's approval, April 16, 115 ROC year 5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 55,410 units, average price: 1.350% Baihong: 104,910 units, average price: 1.350% Jiacai: 1,154,630 units, average price: 1.350% Jiahuang: 163,860 units, average price: 1.350% Jiaji: 117,650 units, average price: 1.350% Kede: 430,350 units, average price: 1.350% Jiajun: 309,500 units, average price: 1.350% Total amount: RMB 233,631 thousand (approximately NTD 1,111,464 thousand) 6. Disposal profit (or loss) (not applicable for acquisition of securities): Non-related party 7. Relationship with the counterparty of the transaction: Non-related party 8. As of now, the accumulated quantity, amount, shareholding ratio, and restricted rights (e.g., pledge status) of this transaction's securities (including this transaction): Aipulai: 55,410 units, average price: 1.350% Baihong: 104,910 units, average price: 1.350% Jiacai: 1,154,630 units, average price: 1.350% Jiahuang: 163,860 units, average price: 1.350% Jiaji: 117,650 units, average price: 1.350% Kede: 430,350 units, average price: 1.350% Jiajun: 309,500 units, average price: 1.350% Pledge status: None 9. As of now, the proportion of securities investment (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition or Disposal of Assets by Public Companies" to the company's most recent financial report's total assets and owners' equity attributable to the parent company, and the amount of working capital in the most recent financial report: Proportion of total assets: 23.52% Proportion of owners' equity: 31.23% Working capital: NTD 2,515,979 thousand 10. Specific purpose of acquisition or disposal: Financial investment 11. Opinions of dissenting directors on this transaction: None 12. This transaction is a related party transaction: No 13. Counterparty and its relationship with the company: Not applicable 14. Date of approval by supervisors or audit committee: Not applicable 15. Date of previous major announcement on the same matter: Not applicable 16. Other matters to be specified: None

FACT BOX

  • Source: PR Times
  • Category: financial