1. Securities Name: Shanghai Stock Exchange Overnight Treasury Bond Reverse Repurchase GC001, Code 204001 2. Transaction Date: 115/6/8~115/6/8 3. Board of Directors Approval Date: Not Applicable 4. Other Approval Date: Approval Level: Chairman Approval June 8, 115 (Republic of China calendar) 5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,350 units, Average Price: 1.220% Baihong: 100,500 units, Average Price: 1.220% Jiacai: 485,720 units, Average Price: 1.225% Jiahuang: 219,190 units, Average Price: 1.215% Jiaji: 121,410 units, Average Price: 1.225% Kede: 260,980 units, Average Price: 1.225% Jiajun: 349,420 units, Average Price: 1.225% Total Amount: 162,362 thousand yuan (approximately NT$746,824 thousand) 6. Disposal Gain (or Loss) (Not Applicable for Securities Acquired): Disposal Gain: RMB 5,000 7. Relationship with the Company of the Transaction Target: Non-related party 8. As of the present, the quantity, amount, shareholding ratio, and circumstances of restricted rights (such as pledge) of the securities held (including this transaction): Suzhou Aipulai None Suzhou Baihong None Suzhou Jiacai Electronics None Suzhou Jiahuang Electronics None Suzhou Jiaji Electronics None Suzhou Kede None Chongqing Jiajun None Pledge Circumstances: None 9. As of the present, the proportion of investments in securities listed in Article 3 of the "Rules Governing the Acquisition or Disposal of Assets by Publicly Issued Companies" (including this transaction) to the total assets and the equity attributable to the parent company in the company's most recent financial statements, and the amount of working capital in the most recent financial statements: Proportion of Total Assets: 15.01% Proportion of Shareholders' Equity: 20.90% Working Capital: NT$2,612,388 thousand 10. Specific Purpose of Acquisition or Disposal: Investment and wealth management 11. Opinions of Directors Who Expressed Dissent Regarding This Transaction: None 12. Is This Transaction a Related Party Transaction: No 13. Transaction Counterparty and its Relationship with the Company: Not Applicable 14. Date of Supervisor's Approval or Audit Committee's Consent: Not Applicable 15. Date of Previous Announcement of Major Information on the Same Event: Not Applicable 16. Other Explanatory Matters: None Keywords: Major Information
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/6/8
- Products / services: Treasury Bond Reverse Repurchase