1. Security Name: Shanghai Stock Exchange 1-Day Treasury Repo GC001, Code 204001
2. Transaction Date: 7/6/115 ~ 7/6/115
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Chairman Approval July 6, 115
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aiplai: 84,440 units, average rate: 1.4050%, Baihong: 103,600 units, average rate: 1.400%, Jiaca: 433,190 units, average rate: 1.405%, Jiahua: 220,430 units, average rate: 1.405%, Jiagi: 121,040 units, average rate: 1.405%, Kede: 198,240 units, average rate: 1.405%, Jiajun: 357,250 units, average rate: 1.405%, Total Amount: 151,819 thousand NTD (approximately 710,393 thousand NTD)
6. Gain (or Loss) on 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 Restrictions (e.g., Pledge Status): Aiplai: 84,440 units, average rate: 1.4050%, Baihong: 103,600 units, average rate: 1.400%, Jiaca: 433,190 units, average rate: 1.405%, Jiahua: 220,430 units, average rate: 1.405%, Jiagi: 121,040 units, average rate: 1.405%, Kede: 198,240 units, average rate: 1.405%, Jiajun: 357,250 units, average rate: 1.405%, 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 the Parent in the Most Recent Financial Statements, and Amount of Working Capital: Proportion to Total Assets: 14.27% Proportion to Shareholders' Equity: 19.88% 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: None
12. Whether This Transaction is a Related-Party Transaction: No
13. Counterparty and Its Relationship with the Company: Not applicable
14. Supervisor Approval or Audit Committee Approval Date: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News