1. Security Name: Shanghai Stock Exchange 1-day Government Bond Reverse Repo GC001, Code 204001
2. Transaction Date: 115/6/12 ~ 115/6/12
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman June 12, 115 (Minguo Calendar)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,360 units, average rate: 1.170%, Baihong: 97,510 units, average rate: 1.170%, Jiacai: 485,780 units, average rate: 1.184%, Jiahuang: 219,220 units, average rate: 1.185%, Jiaji: 120,930 units, average rate: 1.185%, Kode: 271,010 units, average rate: 1.180%, Jiajun: 358,660 units, average rate: 1.163%, Total Amount: 163,963 thousand NTD (approximately TWD 754,185 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisition of securities): Disposal gain: RMB 16 thousand
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings of the Subject Securities (including this transaction) to Date – Quantity, Amount, Holding Percentage, and Rights Restrictions (e.g., Pledge Status): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiaji Electronics: None Suzhou Kode: None Chongqing Jiajun: None Pledge Status: None
9. Cumulative Securities Investments (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets: 15.16% Percentage of Shareholders' Equity: 21.11% Working Capital: TWD 2,612,388 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
11. Dissenting Director's Opinion on This Transaction: None
12. Whether This Transaction is a Related-Party Transaction: No
13. Counterparty and Its Relationship with the Company: Not applicable
14. Date of Supervisor's Acknowledgment or Audit Committee Approval: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/6/12