1. Security Name: One-day treasury reverse repurchase agreement (GC001, code 204001) listed on the Shanghai Stock Exchange
2. Transaction Date: July 24, 2026 to July 24, 2026 (Minguo Year 115)
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman July 24, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,000 units, average rate: 1.010%, Baihong: 75,680 units, average rate: 1.010%, Jiaca: 370,500 units, average rate: 1.000%, Jiahuang: 140,090 units, average rate: 1.000%, Jiagui: 120,130 units, average rate: 1.000%, Kede: 57,390 units, average rate: 1.000%, Jiajun: 229,230 units, average rate: 1.000%, Total Amount: NT$107,702 thousand (approximately NT$503,960 thousand)
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: Aipulai: 84,000 units, average rate: 1.010%, Baihong: 75,680 units, average rate: 1.010%, Jiaca: 370,500 units, average rate: 1.000%, Jiahuang: 140,090 units, average rate: 1.000%, Jiagui: 120,130 units, average rate: 1.000%, Kede: 57,390 units, average rate: 1.000%, Jiajun: 229,230 units, average rate: 1.000%, Pledge Status: None
9. Proportion of Cumulative 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 Operating Capital: Ratio to Total Assets: 10.13% Ratio to Shareholders' Equity: 14.10% Operating 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