1. Securities Name: Shanghai Stock Exchange One-Day Treasury Bond Repurchase GC001, Code 204001 2. Transaction Date: 115/6/9 ~ 115/6/9 3. Board of Directors Approval Date: N/A 4. Other Approval Date: Approval Level: Chairman Approval June 9, 115 (Republic of China Calendar) 5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,350 units, Average Price: 1.270% Baihong: 100,500 units, Average Price: 1.280% Jiacai: 485,730 units, Average Price: 1.295% Jiahuang: 219,200 units, Average Price: 1.285% Jiaji: 121,420 units, Average Price: 1.255% Kede: 270,980 units, Average Price: 1.255% Jiajun: 349,430 units, Average Price: 1.285% Total Amount: RMB 163,367 thousand (approximately NT$751,443 thousand) 6. Disposal Gain (or Loss) (Not Applicable for Securities Acquired): Disposal Gain: RMB 5 thousand 7. Relationship with the Company of the Transaction Target: Non-related party 8. Cumulative Quantity, Amount, Shareholding Ratio, and Restrictions on Rights (e.g., Pledges) of Securities Held to Date (Including this Transaction): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiaji Electronics: None Suzhou Kede: None Chongqing Jiajun: None Pledge Status: None 9. Ratio of Investments in Securities Listed in Article 3 of the "Regulations Governing the Acquisition or Disposal of Assets by Publicly Issued Companies" (Including this Transaction) to Total Assets and Equity Attributable to Owners of the Parent Company in the Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements: Ratio to Total Assets: 15.10% Ratio to Shareholders' Equity: 21.03% Working Capital: NT$2,612,388 thousand 10. Specific Purpose of Acquisition or Disposal: Investment and wealth management 11. Opinions of Directors Who Expressed Dissent Regarding This Transaction: None 12. Is This Transaction a Related Party Transaction? No 13. Counterparty to the Transaction and its Relationship with the Company: N/A 14. Date of Supervisor's Approval or Audit Committee's Consent: N/A 15. Date of Previous Major Announcement on the Same Matter: N/A 16. Other Explanatory Matters: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Kingston Financial Group Ltd.
- Dates in source: June 9, 115 (Republic of China Calendar)
- Products / services: Treasury Bond Repurchase (GC001)