1. Security Name: One-day Treasury Reverse Repo (GC001), code 204001, listed on the Shanghai Stock Exchange
2. Transaction Date: July 21, 2026 (Minguo Year 115)
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman Date: July 21, Minguo Year 115 (2026)
5. Transaction Quantity, Unit Price, and Total Amount: - Aipulai: 83,990 units, average rate: 1.435% - Baihong: 102,660 units, average rate: 1.435% - Jiacai: 410,430 units, average rate: 1.435% - Jiahuang: 210,050 units, average rate: 1.440% - Jiag: 120,110 units, average rate: 1.440% - Kode: 207,350 units, average rate: 1.445% - Jiajun: 381,160 units, average rate: 1.435%
Total Transaction Amount: 151,575 thousand NT dollars (approximately 709,252 thousand NT dollars)
6. Gain (or Loss) on 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: - Aipulai: 83,990 units, average rate: 1.435% - Baihong: 102,660 units, average rate: 1.435% - Jiacai: 410,430 units, average rate: 1.435% - Jiahuang: 210,050 units, average rate: 1.440% - Jiag: 120,110 units, average rate: 1.440% - Kode: 207,350 units, average rate: 1.445% - Jiajun: 381,160 units, average rate: 1.435%
Pledge Status: None
9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of the Parent in the Latest Financial Statements, and Working Capital: - Percentage of Total Assets: 14.25% - Percentage of Shareholders' Equity: 19.85% - Working Capital: NT$2,612,388 thousand
10. Specific Purpose of the Acquisition or Disposal: Investment and financial management
11. Directors' Dissenting Opinions on the Transaction: None
12. Whether the 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