1. Securities Name: Overnight one-day government bond reverse repurchase (GC001) on the Shanghai Stock Exchange, code 204001 2. Transaction Date: 115/5/7 ~ 115/5/7 3. Board of Directors Approval Date: Not Applicable 4. Other Approval Dates: Approval Level: Chairman's Approval May 7, 115 (Republic of China calendar) 5. Transaction Quantity, Unit Price, and Total Transaction Amount: Apple (艾普來): 83,760 units, average price: 1.380% Baohong (百宏): 108,990 units, average price: 1.380% Kajicai (嘉財): 595,180 units, average price: 1.380% Kaihuang (嘉皇): 145,970 units, average price: 1.380% Kaji (嘉吉): 123,740 units, average price: 1.380% Kodo (科德): 360,650 units, average price: 1.380% Kaijun (嘉駿): 341,430 units, average price: 1.380% Total Amount: 175,972 thousand yuan (approximately 811,038 thousand Taiwan dollars) 6. Disposal Profit (or Loss) (Not applicable for acquiring securities): Not Applicable 7. Relationship with the Transacted Company: Not a related party 8. Cumulative Quantity, Amount, Shareholding Ratio, and Restricted Rights (e.g., pledge status) of this Transaction Security (including this transaction) held to date: Apple (艾普來): 83,760 units, average price: 1.380% Baohong (百宏): 108,990 units, average price: 1.380% Kajicai (嘉財): 595,180 units, average price: 1.380% Kaihuang (嘉皇): 145,970 units, average price: 1.380% Kaji (嘉吉): 123,740 units, average price: 1.380% Kodo (科德): 360,650 units, average price: 1.380% Kaijun (嘉駿): 341,430 units, average price: 1.380% Pledge Status: None 9. Proportion of Investment in Securities Listed in Article 3 of the "Regulations Governing Acquisitions or Disposals of Assets by Public Companies" (including this transaction) to the company's total assets and equity attributable to owners of the parent company in the latest financial statements, and the amount of working capital in the latest financial statements: Proportion of Total Assets: 17.17% Proportion of Shareholders' Equity: 22.79% Working Capital: 2,515,979 thousand Taiwan dollars 10. Specific Purpose of Acquisition or Disposal: Investment and wealth management 11. Opinions of Directors Expressing Dissent on this Transaction: None 12. Is this Transaction a Related Party Transaction? No 13. Transaction Counterparty and Relationship with the Company: Not Applicable 14. Supervisor Approval or Audit Committee Approval Date: Not Applicable 15. Date of Previous Major Announcement on the Same Matter: Not Applicable 16. Other Explanatory Matters: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/5/7