1. Name of Security: Shanghai Stock Exchange one-day treasury bond reverse repo, code 204001. 2. Date of Transaction: 115/6/3 - 115/6/3. 3. Board Approval Date: N/A. 4. Other Approval Date: Chairman's approval, June 3, 115. 5. Transaction Volume, Unit Price, and Total Amount: Aipulai: 86,330 units, avg: 1.365%; Baihong: 100,480 units, avg: 1.370%; Jiacai: 485,630 units, avg: 1.365%; Jiahuang: 219,150 units, avg: 1.365%; Jiaji: 122,890 units, avg: 1.360%; Kede: 260,930 units, avg: 1.365%; Jiajun: 349,350 units, avg: 1.365%. Total amount: 162,482 thousand RMB (approx. 747,374 thousand TWD). 6. Disposal Gain (or loss): RMB 6,000. 7. Relationship with Target Company: Non-related party. 8. Cumulative Holding (including this transaction): Suzhou Aipulai, Baihong, Jiacai Electronic, Jiahuang Electronic, Jiaji Electronic, Kede, Chongqing Jiajun: None. Pledges: None. 9. Investment Ratio under Disposal of Assets Guidelines: 15.05% of total assets, 20.96% of shareholders' equity. Working capital: 2,612,388 thousand TWD. 10. Purpose: Investment management. 11. Dissenting Directors: None. 12. Related Party Transaction: No. 13. Counterparty: N/A. 14. Audit Committee Approval: N/A. 15. Prior Disclosure Date: N/A. 16. Other Remarks: None.

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/6/3