1. Security Name: One-day Treasury Reverse Repo GC001 on the Shanghai Stock Exchange, code 204001
2. Transaction Date: June 26, 2026 ~ June 26, 2026
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman June 26, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,420 units, average rate: 1.385%, Baihong: 103,570 units, average rate: 1.365%, Jiacai: 408,060 units, average rate: 1.400%, Jiahuang: 220,360 units, average rate: 1.383%, Jiag: 121,000 units, average rate: 1.395%, Kede: 203,180 units, average rate: 1.382%, Jiajun: 361,640 units, average rate: 1.388%, Total Amount: 150,423 thousand NTD (approximately 691,906 thousand NTD)
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—Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aipulai: 86,420 units, average rate: 1.385%, Baihong: 103,570 units, average rate: 1.365%, Jiacai: 408,060 units, average rate: 1.400%, Jiahuang: 220,360 units, average rate: 1.383%, Jiag: 121,000 units, average rate: 1.395%, Kede: 203,180 units, average rate: 1.382%, Jiajun: 361,640 units, average rate: 1.388%, 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 Most Recent Financial Statements, and the Amount of Working Capital: Percentage of Total Assets: 13.90% Percentage of Shareholders' Equity: 19.36% Working Capital: 2,612,388 thousand NTD
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
11. Directors' Dissenting 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
- Dates in source: 115/6/26