1. Security Name: Corporate Bonds. 2. Transaction Date: 115/1/5 to 115/5/25. 3. Board Approval Date: N/A. 4. Other Approval Date: 115/05/25. 5. Transaction Quantity, Price, and Total Amount: 456837BB8: 121,000 units at 99.61 USD, total 12.1 million USD. 38141GZU1: 100,000 units at 99.94 USD, total 10.0 million USD. 05964HBF1: 96,000 units at 101.37 USD, total 9.7 million USD. 6. Profit/Loss on Disposal: N/A. 7. Relationship with Counterparty: None. 8. Accumulated Holdings: 456837BB8: 158,750 units (15.8 million USD); 38141GZU1: 1,520,250 units (152.2 million USD); 05964HBF1: 115,000 units (11.6 million USD). 9. Ratio to Assets: 6.00%; 7.41%; Working Capital: 325,002 million NTD. 10. Purpose: Fixed-income investment. 11. Dissenting Opinions: N/A. 12. Related Party Transaction: No. 13. Counterparty: N/A. 14. Audit Committee Approval: N/A. 15. Previous Disclosure: N/A. 16. Other: None.

FACT BOX

  • Source: PR Times
  • Category: 重大訊息
  • Organizations: TSMC Global Ltd.
  • Dates in source: 115/1/5 / 115/5/25