What was the purpose of this securities disposal?

To rebalance short-term investments and secure liquidity.

Were the counterparties related parties?

No, the transactions were with CITI, UBS, and BNP Paribas as unrelated parties.

What was the profit from the disposal?

The gain amounted to approximately USD 159,341.41.

What impact does this have on the financials?

It represents 60.49% of total assets, significantly affecting financial structure.

Will there be changes in future investment strategy?

The company will continue portfolio optimization and enhance risk management.

【Jianguo】Subsidiary SILVER SHADOW HOLDINGS LIMITED Announces Disposal of Securities Accumulating Over NT$300 Million Within One Year

Published Jul 27, 2026 9:00 AM ・ Updated Jul 28, 2026 5:41 PM ・ 4 min read ・ Source: PR Times

SILVER SHADOW HOLDINGS LIMITED, a subsidiary of Jianguo, has disposed of securities in BlackRock ICS US$ Liq Acc, exceeding the NT$300 million threshold within one year. The disposal generated a gain of approximately USD 159,341.41 and was conducted with unrelated parties.

1. Security Name: BlackRock ICS US$ Liq Acc

2. Transaction Date: 114/10/15 ~ 115/7/27

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Each transaction approved by the Chief Investment Officer Date: July 27, 115

5. Transaction Quantity, Unit Price, and Total Transaction Amount: Quantity: 82,379.80 units Unit Price: USD 125.7236 ~ USD 129.5396 Total Amount: USD 10,507,852.43

6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Gain: USD 159,341.41

7. Relationship with the Counterparty Company: Not a related party

8. Cumulative Holdings (including this transaction) as of Now: Quantity, Amount, Ownership Percentage, and Rights Restrictions (e.g., Pledge): Parent Company: None Subsidiary: GOLDEN CANYON LIMITED Cumulative Holdings: 60,803.31 units Original Investment Amount: USD 7,720,380.36 Ownership Percentage and Rights Restrictions: Not applicable, None

Subsidiary: SILVER SHADOW HOLDINGS Cumulative Holdings: 18,878.55 units Original Investment Amount: USD 2,369,638.20 Ownership Percentage and Rights Restrictions: Not applicable, 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 the Parent in the Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements: Percentage of Total Assets: 60.49% Percentage of Equity Attributable to Owners of the Parent: 117.4546% Working Capital Amount: NT$686,126 thousand

10. Specific Purpose of Acquisition or Disposal: Disposal of short-term investment

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: Counterparty: CITI, UBS (Switzerland), BNP Paribas Relationship with the Company: None

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 Disclosures: None

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Source: PR Times
Category: News
Organizations: SILVER SHADOW HOLDINGS LIMITED / GOLDEN CANYON LIMITED / CITI
Dates in source: 114/10/15 / 115/7/27

【Jianguo】Subsidiary SILVER SHADOW HOLDINGS LIMITED Announces Disposal of Securities Accumulating Over NT$300 Million Within One Year

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