1. Security Name: Shanghai Stock Exchange 1-day Government Bond Reverse Repo GC001, Code 204001
2. Transaction Date: 115/7/8 ~ 115/7/8
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman July 8, 115 (Minguo Calendar)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aplus: 84,450 units, average rate: 1.440% Baihong: 103,610 units, average rate: 1.440% Jia Tsai: 433,230 units, average rate: 1.440% Jia Huang: 220,440 units, average rate: 1.430% Jia Ji: 121,050 units, average rate: 1.435% Kode: 198,260 units, average rate: 1.440% Jia Jun: 357,270 units, average rate: 1.440% Total Amount: TWD 151,731 thousand (approximately NT$709,982 thousand)
6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Counterparty Company: Non-related party
8. Cumulative Holdings of the Security (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Any Restricted Rights (e.g., Pledge Status): Aplus: 84,450 units, average rate: 1.440% Baihong: 103,610 units, average rate: 1.440% Jia Tsai: 433,230 units, average rate: 1.440% Jia Huang: 220,440 units, average rate: 1.430% Jia Ji: 121,050 units, average rate: 1.435% Kode: 198,260 units, average rate: 1.440% Jia Jun: 357,270 units, average rate: 1.440% Pledge Status: None
9. Cumulative securities investments (including this transaction) under Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by Publicly Issued Companies' as a percentage of total assets and equity attributable to owners of the parent in the company’s latest financial statements, and the amount of working capital in the latest financial statements: Percentage of Total Assets: 14.27% Percentage of Shareholders’ Equity: 19.88% Working Capital: NT$2,612,388 thousand
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. 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
- Dates in source: 115/7/8