1. Security Name: 1-day Government Bond Reverse Repo GC001 on the Shanghai Stock Exchange, code 204001
2. Transaction Date: 06/15/115 ~ 06/15/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman June 15, 115 (Minguo Calendar)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 86,370 units, average rate: 1.410%, Baihong: 97,520 units, average rate: 1.415%, Jiaca: 435,820 units, average rate: 1.396%, Jiahuang: 214,240 units, average rate: 1.415%, Jiagui: 115,940 units, average rate: 1.405%, Kede: 241,040 units, average rate: 1.410%, Jiajun: 331,900 units, average rate: 1.409%, Total Amount: 152,289 thousand TWD (approximately NT$700,461 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisition): Disposal gain: CNY 6,000
7. Relationship with the Counterparty Company: Non-related party
8. Cumulative Holdings of the Subject Securities (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiaca Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiagui Electronics: None Suzhou Kede: None Chongqing Jiajun: None Pledge Status: None
9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Company's Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements: Percentage of Total Assets: 14.08% Percentage of Shareholders' Equity: 19.60% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
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: Not applicable
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 Remarks: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/6/15