1. Security Name: 1-day Government Bond Reverse Repo GC001 on the Shanghai Stock Exchange, code 204001

2. Transaction Date: 06/12/115 ~ 06/12/115

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: 86,370 units, average rate: 1.410%, Baihong: 97,520 units, average rate: 1.415%, Jiacai: 435,820 units, average rate: 1.396%, Jiahuang: 214,240 units, average rate: 1.415%, Jiaji: 115,940 units, average rate: 1.405%, Kede: 241,040 units, average rate: 1.410%, Jiajun: 331,900 units, average rate: 1.409%, Total Amount: NT$152,283 thousand (approximately NT$700,461 thousand)

6. Gain (or Loss) on Disposal (Not applicable for securities acquisition): Not applicable

7. Relationship with the Counterparty Company: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Rights Restrictions (e.g., Pledge Status): Aipulai: 86,370 units, average rate: 1.410%, Baihong: 97,520 units, average rate: 1.415%, Jiacai: 435,820 units, average rate: 1.396%, Jiahuang: 214,240 units, average rate: 1.415%, Jiaji: 115,940 units, average rate: 1.405%, Kede: 241,040 units, average rate: 1.410%, Jiajun: 331,900 units, average rate: 1.409%, Pledge Status: None

9. Proportion of Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of the Parent in the Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements: Proportion to Total Assets: 14.08% Proportion to Shareholders' Equity: 19.60% Working Capital: NT$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 Approval or Audit Committee's Consent: Not applicable

15. Previous Date of Material Information Disclosure on the Same Event: Not applicable

16. Other Explanatory Matters: None

FACT BOX

  • Source: PR Times
  • Category: News