1. Security Name: One-day government bond reverse repo (GC001), code 204001, listed on the Shanghai Stock Exchange
2. Transaction Date: June 18, 2026 ~ June 18, 2026
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Approved by Chairman Date: June 18, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 86,380 units, average rate: 1.445%, Baihong: 97,530 units, average rate: 1.450%, Jiacai: 450,880 units, average rate: 1.455%, Jiahuang: 214,270 units, average rate: 1.455%, Jiaji: 115,950 units, average rate: 1.455%, Kede: 284,070 units, average rate: 1.455%, Jiajun: 332,940 units, average rate: 1.455%, Total Amount: NT$727,803,000 (approximately TWD 727,803 thousand)
6. Disposal Gain (or Loss) (not applicable for acquisition of securities): Disposal gain: RMB 25,000
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings of the Subject Securities (including this transaction) to Date in Terms of Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aiplai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiaji Electronics: None Suzhou Kede: None Chongqing Jiajun: None Pledge Status: None
9. Cumulative Securities Investment under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' (including this transaction) 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: 14.62% Percentage of Shareholders' Equity: 20.36% 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 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