1. Security Name: One-day government bond reverse repurchase (GC001), code 204001, listed on the Shanghai Stock Exchange
2. Transaction Date: July 9, 2026 ~ July 9, 2026
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Approved by Chairman July 9, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,450 units, average rate: 1.440%, Baihong: 103,610 units, average rate: 1.415%, Jiacai: 433,240 units, average rate: 1.400%, Jiahuang: 220,440 units, average rate: 1.400%, Jiagui: 121,050 units, average rate: 1.400%, Kede: 205,260 units, average rate: 1.400%, Jiajun: 351,790 units, average rate: 1.400%, Total Amount: NT$151,885 thousand (approximately NT$710,702 thousand)
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 – Quantity, Amount, Ownership Ratio, and Restrictions (e.g., Pledge Status): Aipulai: 84,450 units, average rate: 1.440%, Baihong: 103,610 units, average rate: 1.415%, Jiacai: 433,240 units, average rate: 1.400%, Jiahuang: 220,440 units, average rate: 1.400%, Jiagui: 121,050 units, average rate: 1.400%, Kede: 205,260 units, average rate: 1.400%, Jiajun: 351,790 units, average rate: 1.400%, Pledge Status: None
9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations on 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 Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets: 14.28% Percentage of Shareholders’ Equity: 19.89% 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 Acknowledgment or Audit Committee’s Approval: 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