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

2. Transaction Date: 115/6/30 ~ 115/6/30

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Approved by Chairman Date: June 30, 115 (ROC)

5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 84,420 units, average rate: 1.710%, Baihong: 103,580 units, average rate: 1.725%, Jiaca: 433,090 units, average rate: 1.715%, Jiahuang: 220,380 units, average rate: 1.725%, Jiagui: 121,010 units, average rate: 1.710%, Kede: 203,200 units, average rate: 1.715%, Jiajun: 361,160 units, average rate: 1.720%, Total Amount: 152,684 thousand TWD (approximately 702,306 thousand NTD)

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

7. Relationship with the Target Company: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aiplai: 84,420 units, average rate: 1.710%, Baihong: 103,580 units, average rate: 1.725%, Jiaca: 433,090 units, average rate: 1.715%, Jiahuang: 220,380 units, average rate: 1.725%, Jiagui: 121,010 units, average rate: 1.710%, Kede: 203,200 units, average rate: 1.715%, Jiajun: 361,160 units, average rate: 1.720%, Pledge Status: None

9. Proportion of Securities Investment (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 Parent in the Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets: 14.11% Percentage of Shareholders' Equity: 19.65% Working Capital: 2,612,388 thousand NTD

10. Specific Purpose of Acquisition or Disposal: Investment and financial management

11. Dissenting Director's Opinion on This Transaction: No

12. Whether This Transaction is a Related-Party Transaction: No

13. Counterparty and Its Relationship with the Company: Not applicable

14. Date of Supervisor Approval or Audit Committee Consent: Not applicable

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

16. Other Statements: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/6/30