1. Security Name: One-day treasury reverse repo GC001 on the Shanghai Stock Exchange, code 204001
2. Transaction Date: 7/10/115 ~ 7/10/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman July 10, 115 (Minguo calendar)
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: 151,902 thousand TWD (approximately NT$710,784 thousand)
6. Disposal Gain (or Loss) (not applicable for acquisition of securities): Disposal gain of RMB 17 thousand
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings of the Subject Securities (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiagui Electronics: None Suzhou Kede: None Chongqing Jiajun: None Pledge Status: None
9. Proportion of Securities Investments Listed in Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by Publicly Issued Companies' (including this transaction) to 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: Proportion to Total Assets: 14.28% Proportion to 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 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