1. Security Name: Shanghai Stock Exchange 1-Day Government Bond Reverse Repo GC001, Code 204001
2. Transaction Date: July 10, 2026 ~ July 10, 2026 (Minguo Year 115)
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Approved by Chairman July 10, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Apex: 84,460 units, average rate: 1.250% Bai Hong: 103,630 units, average rate: 1.250% Jia Tsai: 433,290 units, average rate: 1.250% Jia Huang: 220,480 units, average rate: 1.250% Jia Ji: 121,070 units, average rate: 1.250% Kode: 205,290 units, average rate: 1.250% Jia Jun: 351,830 units, average rate: 1.250% Total Amount: NT$151,905 thousand (approx. 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 Percentage, and Restrictions (e.g., Pledging): Apex: 84,460 units, average rate: 1.250% Bai Hong: 103,630 units, average rate: 1.250% Jia Tsai: 433,290 units, average rate: 1.250% Jia Huang: 220,480 units, average rate: 1.250% Jia Ji: 121,070 units, average rate: 1.250% Kode: 205,290 units, average rate: 1.250% Jia Jun: 351,830 units, average rate: 1.250% Pledged Status: None
9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of Parent in the Latest Financial Statements, and the Amount of Working Capital: 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. Directors' Dissenting Opinions 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 Approval or Audit Committee Consent: 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