1. Security Name: Shanghai Stock Exchange 1-day Government Bond Reverse Repo GC001, 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: Aiplai: 86,400 units, average rate: 1.475%, Baihong: 70,560 units, average rate: 1.470%, Jiacai: 386,020 units, average rate: 1.470%, Aiplai: 195,340 units, average rate: 1.470%, Jiachi: 115,990 units, average rate: 1.475%, Kede: 189,160 units, average rate: 1.475%, Jiashun: 327,280 units, average rate: 1.475%, Total Amount: NT$137,092 thousand (approximately NT$630,585 thousand)

6. Gain (or Loss) from Disposal (not applicable for acquisition): Disposal gain: RMB 16 thousand

7. Relationship with the Counterparty Company: Unrelated party

8. Cumulative Holdings of the Subject Security (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aiplai: None Suzhou Baihong: None Suzhou Jiacaielectron: None Suzhou Jiawangelectron: None Suzhou Jiachielectron: None Suzhou Kede: None Chongqing Jiashun: None Pledge Status: None

9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for 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 Working Capital Amount in the Most Recent Financial Statements: Percentage of Total Assets: 12.67% Percentage of Shareholders' Equity: 17.65% 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 Explanatory Matters: None

FACT BOX

  • Source: PR Times
  • Category: News