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

2. Transaction Date: 115/7/3 ~ 115/7/3

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Approved by Chairman July 3, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,440 units, average rate: 1.000%, Baihong: 103,600 units, average rate: 1.080%, Jiacai: 433,180 units, average rate: 1.050%, Jiahuang: 220,420 units, average rate: 1.005%, Jiaji: 121,040 units, average rate: 1.060%, Kede: 198,230 units, average rate: 1.110%, Jiajun: 357,240 units, average rate: 1.000%, Total Amount: 151,815 thousand NT dollars (approximately NT$710,375 thousand)

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

7. Relationship with the Target Company: Aipulai: 84,440 units, average rate: 1.000%, Baihong: 103,600 units, average rate: 1.080%, Jiacai: 433,180 units, average rate: 1.050%, Jiahuang: 220,420 units, average rate: 1.005%, Jiaji: 121,040 units, average rate: 1.060%, Kede: 198,230 units, average rate: 1.110%, Jiajun: 357,240 units, average rate: 1.000%, Pledge Status: None

8. Cumulative Holdings (Including This Transaction) to Date: Percentage of Total Assets: 14.27% Percentage of Shareholders' Equity: 19.88% Working Capital: NT$2,612,388 thousand

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 Parent Company in the Most Recent Financial Statements, and the Amount of Working Capital: Investment and Financial Management

10. Specific Purpose of Acquisition or Disposal: None

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