1. Security Name: One-day Treasury Reverse Repo GC001 on the Shanghai Stock Exchange, code 204001
2. Transaction Date: June 16, 2026 (Minguo Year 115)
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Approved by Chairman June 16, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 86,370 units, average rate: 1.500% Baihong: 97,530 units, average rate: 1.500% Jiaca: 435,860 units, average rate: 1.505% Jiahuang: 214,260 units, average rate: 1.505% Jiagi: 115,950 units, average rate: 1.500% Kede: 241,050 units, average rate: 1.498% Jiajun: 331,920 units, average rate: 1.500% Total Amount: NT$156,694 thousand (approximately NT$720,750 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisition of securities): Not applicable
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings of the Security (including this transaction) to Date: Aipulai: 86,370 units, average rate: 1.500% Baihong: 97,530 units, average rate: 1.500% Jiaca: 435,860 units, average rate: 1.505% Jiahuang: 214,260 units, average rate: 1.505% Jiagi: 115,950 units, average rate: 1.500% Kede: 241,050 units, average rate: 1.498% Jiajun: 331,920 units, average rate: 1.500% Pledge Status: None
9. Cumulative Securities Investment under Article 3 of the 'Regulations on the Acquisition or Disposal of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity in the Latest Financial Statements, and Working Capital: Percentage of Total Assets: 14.48% Percentage of Shareholders' Equity: 20.17% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial asset management
11. Dissenting Director Opinions 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 Approval or Audit Committee Consent: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Explanatory Matters: None
FACT BOX
- Source: PR Times
- Category: News