1. Security Name: One-day Government Bond Reverse Repo GC001, code 204001, listed on the Shanghai Stock Exchange
2. Transaction Date: July 20, 2026 (Minguo Year 115)
3. Transaction Quantity, Unit Price, and Total Amount: - Aiplai: 83,980 units, average rate: 1.182% - Baihong: 102,650 units, average rate: 1.205% - Jiacai: 397,400 units, average rate: 1.175% - Jiahuang: 210,030 units, average rate: 1.180% - Jiagii: 120,100 units, average rate: 1.175% - Kode: 207,340 units, average rate: 1.180% - Jiajun: 355,910 units, average rate: 1.162%
Total Transaction Amount: NT$147,746 thousand (approximately NT$691,334 thousand)
4. Disposal Gain (or Loss): Gain of RMB 5,000
5. Relationship with Counterparty: Non-related party
6. Cumulative Holdings (Including This Transaction): - Suzhou Aiplai: None - Suzhou Baihong: None - Suzhou Jiacai Electronics: None - Suzhou Jiahuang Electronics: None - Suzhou Jiagii Electronics: None - Suzhou Kode: None - Chongqing Jiajun: None
Pledge Status: None
7. Financial Ratios (Including This Transaction) as per 'Asset Acquisition and Disposal Rules for Publicly Issued Companies', Article 3: - Ratio to Total Assets: 13.89% - Ratio to Equity Attributable to Owners of Parent: 19.35% - Working Capital: NT$2,612,388 thousand
8. Purpose of Acquisition or Disposal: Investment and financial management
9. Board Approval Date: Not applicable
10. Approval by Chairman: Approved by Chairman on July 20, Minguo Year 115 (2026)
11. Audit Committee or Supervisor Approval Date: Not applicable
12. Related-Party Transaction: No
13. Counterparty and Relationship with Company: Not applicable
14. Prior Material Information Disclosure on Same Event: Not applicable
15. Other Remarks: None
FACT BOX
- Source: PR Times
- Category: News