1. Security Name: Shanghai Stock Exchange 1-day Treasury Reverse Repo GC001, Code 204001
2. Transaction Date: 06/23/115 ~ 06/23/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Chairman's Decision June 23, 115 (Minguo Calendar)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 86,390 units, average rate: 1.530%, Baihong: 97,550 units, average rate: 1.525%, Jiacai: 450,960 units, average rate: 1.530%, Jiahuang: 217,310 units, average rate: 1.525%, Jiaji: 115,970 units, average rate: 1.530%, Kede: 299,120 units, average rate: 1.530%, Jiajun: 374,200 units, average rate: 1.526%, Total Amount: 164,157 thousand RMB (approximately NT$755,078 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisition of securities): Disposal gain: RMB 7 thousand
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings (including this transaction) to Date: Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacaielectronics: None Suzhou Jiahuang Electronics: None Suzhou Jiaji Electronics: None Suzhou Kede: None Chongqing Jiajun: None Pledge Status: None
9. Proportion of securities investments (including this transaction) under Article 3 of the 'Regulations on 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: Percentage of total assets: 15.17% Percentage of shareholders' equity: 21.13% 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's Approval: 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