1. Security Name: 1-day Government Bond Reverse Repo (GC001), Shanghai Stock Exchange, Code 204001

2. Transaction Date: June 24, 2026 ~ June 24, 2026

3. Board Approval Date: Not applicable

4. Other Approval Date: Approval Level: Approved by Chairman Date: June 23, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 86,400 units, average rate: 1.510%, Baihong: 70,560 units, average rate: 1.510%, Jiacai: 386,000 units, average rate: 1.500%, Jiahuang: 195,330 units, average rate: 1.505%, Jiag: 115,990 units, average rate: 1.500%, Kode: 189,150 units, average rate: 1.500%, Jiajun: 330,270 units, average rate: 1.500%, Total Amount: NT$1,373,700,000 (approximately NT$631,865,000)

6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable

7. Relationship with the Counterparty Company: Non-related party

8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Holding Ratio, and Rights Restrictions (e.g., Pledge Status): Aiplai: 86,400 units, average rate: 1.510%, Baihong: 70,560 units, average rate: 1.510%, Jiacai: 386,000 units, average rate: 1.500%, Jiahuang: 195,330 units, average rate: 1.505%, Jiag: 115,990 units, average rate: 1.500%, Kode: 189,150 units, average rate: 1.500%, Jiajun: 330,270 units, average rate: 1.500%, 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: Percentage of Total Assets: 12.70% Percentage of Shareholders' Equity: 17.68% Working Capital: NT$2,612,388,000

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