1. Security Name: 1-day Government Bond Reverse Repo (GC001), Shanghai Stock Exchange, Code 204001
2. Transaction Date: 2026/6/22 ~ 2026/6/22
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Chairman Approval June 22, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aiplai: 86,390 units, average rate: 1.530%, Baihong: 97,550 units, average rate: 1.525%, Jiacai: 450,960 units, average rate: 1.530%, Jiahuang: 217,310 units, average rate: 1.525%, Jiag: 115,970 units, average rate: 1.530%, Kode: 299,120 units, average rate: 1.530%, Jiajun: 374,200 units, average rate: 1.526%, Total Amount: NT$164,150 thousand (approximately NT$755,046 thousand)
6. Gain (or Loss) on Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Counterparty Company: Not applicable
8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Holding Ratio, and Restrictions (e.g., Pledge Status): Aiplai: 86,390 units, average rate: 1.530%, Baihong: 97,550 units, average rate: 1.525%, Jiacai: 450,960 units, average rate: 1.530%, Jiahuang: 217,310 units, average rate: 1.525%, Jiag: 115,970 units, average rate: 1.530%, Kode: 299,120 units, average rate: 1.530%, Jiajun: 374,200 units, average rate: 1.526%, Pledge Status: None
9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets: 15.17% Percentage of Shareholders' Equity: 21.13% 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 Approval or Audit Committee Consent: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/6/22