1. Name of security: Shanghai Stock Exchange 1-day Treasury Bond Reverse Repo GC001, Code 204001

2. Transaction date: 2026/06/11 to 2026/06/11

3. Board approval date: Not applicable

4. Date of other authorization: Approval Level: Authorized by Chairman Date: June 11, 2026

5. Transaction quantity, unit price, and total transaction amount: - Aipulai: 86,360 units, average yield: 1.170% - Baihong: 97,510 units, average yield: 1.170% - Jiacai: 485,780 units, average yield: 1.184% - Jiahuang: 219,220 units, average yield: 1.185% - Jiaji: 120,930 units, average yield: 1.185% - Kede: 271,010 units, average yield: 1.180% - Jiajun: 358,660 units, average yield: 1.163% Total transaction amount: CNY 163,947 thousand (approx. NTD 754,112 thousand)

6. Disposal gains or losses (not applicable for acquisitions): Not applicable

7. Relationship with the target company: Non-related party

8. Cumulative holding of the security (including this transaction) to date: quantity, amount, shareholding ratio, and restrictions on rights (e.g., pledge): - Aipulai: 86,360 units, average yield: 1.170% - Baihong: 97,510 units, average yield: 1.170% - Jiacai: 485,780 units, average yield: 1.184% - Jiahuang: 219,220 units, average yield: 1.185% - Jiaji: 120,930 units, average yield: 1.185% - Kede: 271,010 units, average yield: 1.180% - Jiajun: 358,660 units, average yield: 1.163% Pledges: None

9. Ratio of total investments in securities listed in Article 3 of the 'Regulations Governing the Acquisition and Disposal of Assets by Public Companies' (including this transaction) to the total assets and equity attributable to owners of the parent company in the latest financial statements, and the amount of working capital: - Ratio to total assets: 15.15% - Ratio to equity: 21.10% - Working capital: NTD 2,612,388 thousand

10. Concrete purpose of acquisition or disposal: Short-term cash management and investment

11. Opinions of directors objecting to this transaction: None

12. Whether this transaction is a related party transaction: No

13. 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 material information release on the same event: Not applicable

16. Other explanatory matters: None

FACT BOX

  • Source: PR Times
  • Category: News