1. Security Name: One-day treasury reverse repurchase agreement (GC001) listed on the Shanghai Stock Exchange, code 204001
2. Transaction Date: 06/29/115 ~ 06/29/115
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Approved by Chairman June 29, 115 (Minguo calendar)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,420 units, average rate: 1.735% Baihong: 103,580 units, average rate: 1.730% Jiacai: 408,080 units, average rate: 1.715% Jiahuang: 220,370 units, average rate: 1.730% Jiag: 121,010 units, average rate: 1.715% Kede: 203,190 units, average rate: 1.715% Jiajun: 361,650 units, average rate: 1.730% Total Amount: 150,430 thousand NT dollars (approximately NT$691,938 thousand)
6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): 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 Restricted Rights (e.g., Pledge Status): Aipulai: 86,420 units, average rate: 1.735% Baihong: 103,580 units, average rate: 1.730% Jiacai: 408,080 units, average rate: 1.715% Jiahuang: 220,370 units, average rate: 1.730% Jiag: 121,010 units, average rate: 1.715% Kede: 203,190 units, average rate: 1.715% Jiajun: 361,650 units, average rate: 1.730% Pledge Status: None
9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by 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: 13.90% Percentage of Shareholders' Equity: 19.36% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposition: 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