1. Securities Name: Shanghai Stock Exchange One-Day Interbank Repo Rate GC001, Code: 204001 2. Transaction Date: 115/6/10 ~ 115/6/10 3. Board of Directors Approval Date: Not Applicable 4. Other Approval Dates: Approval Level: Chairman Approval June 10, 115 (Republic of China Calendar) 5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,350 units, average price: 1.165% Baihong: 97,510 units, average price: 1.170% Jia Cai: 485,750 units, average price: 1.225% Jia Huang: 219,210 units, average price: 1.225% Jia Ji: 120,920 units, average price: 1.198% Kede: 270,990 units, average price: 1.200% Jia Jun: 349,440 units, average price: 1.225% Total Amount: 163,022 thousand yuan (approximately NT$749,859 thousand) 6. Disposal Profit (or Loss) (Not applicable for securities acquisition): Disposal Profit: RMB 5 thousand 7. Relationship with the Company of the Traded Securities: Non-related party 8. Cumulative Quantity, Amount, Shareholding Ratio, and Restrictions (e.g., Pledges) of Held Securities (including this transaction) to Date: Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jia Cai Electronics: None Suzhou Jia Huang Electronics: None Suzhou Jia Ji Electronics: None Suzhou Kede: None Chongqing Jia Jun: None Pledge Status: None 9. To Date, the Proportion of Investment 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 Company's Total Assets and Equity Attributable to Owners of the Parent Company in the Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Proportion of Total Assets: 15.07% Proportion of Shareholders' Equity: 20.98% 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 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: June 10, 115 (Republic of China Calendar)
- Products / services: Government Bonds Repurchase Agreement (GC001)