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