1. Security Name: One-day Treasury Reverse Repo GC001 listed on the Shanghai Stock Exchange, code 204001
2. Transaction Date: July 22, 2026 ~ July 22, 2026 (Minguo Year 115)
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman July 22, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 83,990 units, average rate: 1.435% Baihong: 102,660 units, average rate: 1.435% Jiaca: 410,440 units, average rate: 1.435% Jiahuang: 210,060 units, average rate: 1.445% Jiagi: 120,110 units, average rate: 1.435% Kede: 207,360 units, average rate: 1.430% Jiajun: 381,180 units, average rate: 1.440% Total Amount: NT$151,580 thousand (approximately NT$709,275 thousand)
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 in Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aipulai: 83,990 units, average rate: 1.435% Baihong: 102,660 units, average rate: 1.435% Jiaca: 410,440 units, average rate: 1.435% Jiahuang: 210,060 units, average rate: 1.445% Jiagi: 120,110 units, average rate: 1.435% Kede: 207,360 units, average rate: 1.430% Jiajun: 381,180 units, average rate: 1.440% 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 in the Most Recent Financial Statements: Percentage of Total Assets: 14.25% Percentage of Shareholders' Equity: 19.85% 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's Acknowledgment or Audit Committee's Approval: 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