1. Security Name: 1-day Treasury Reverse Repo (GC001), Shanghai Stock Exchange, Code 204001
2. Transaction Date: July 1, 2026 (Minguo Year 115) to July 1, 2026
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Chairman's Approval July 1, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 84,430 units, average rate: 1.500%, Baihong: 103,580 units, average rate: 1.500%, Jiaca: 433,120 units, average rate: 1.500%, Jiahuang: 220,390 units, average rate: 1.500%, Jiayi: 121,020 units, average rate: 1.500%, Kede: 203,210 units, average rate: 1.500%, Jiajun: 361,180 units, average rate: 1.500%, Total Amount: NT$152,693 thousand (approximately NT$714,483 thousand)
6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Counterparty: Unrelated party
8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aipulai: 84,430 units, average rate: 1.500%, Baihong: 103,580 units, average rate: 1.500%, Jiaca: 433,120 units, average rate: 1.500%, Jiahuang: 220,390 units, average rate: 1.500%, Jiayi: 121,020 units, average rate: 1.500%, Kede: 203,210 units, average rate: 1.500%, Jiajun: 361,180 units, average rate: 1.500%, Pledge Status: None
9. Cumulative Securities Investment under Article 3 of the 'Regulations on 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: 14.36% Percentage of Shareholders' Equity: 20.00% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
11. Directors' Dissenting Opinions 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