1. Security Name: Shanghai Stock Exchange 2-day Treasury Reverse Repo GC002, code 204002
2. Transaction Date: 115/7/30 ~ 115/7/30
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Chairman Approval July 30, 115
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,010 units, average price: 1.470% Baihong: 94,680 units, average price: 1.470% Jiacai: 395,530 units, average price: 1.471% Jiahuang: 164,100 units, average price: 1.475% Jiaji: 125,140 units, average price: 1.470% Kede: 81,390 units, average price: 1.470% Chiajun: 249,240 units, average price: 1.470% Total Amount: 119,419 thousand TWD (approximately NT$558,785 thousand)
6. Disposal Gain (or Loss) (not applicable for acquisition of securities): Disposal gain of CNY 9,000
7. Relationship with the Counterparty Company: Non-related party
8. Cumulative Holdings of This Security (including this transaction) to Date—Quantity, Amount, Ownership Percentage, and Rights Restrictions (e.g., Pledge): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiaji Electronics: None Suzhou Kede: None Chongqing Chiajun: 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 Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets: 11.23% Percentage of Shareholders' Equity: 15.64% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
11. Directors' Objections to This Transaction: None
12. Whether This Transaction is a Related-Party Transaction: No
13. Counterparty and Relationship with the Company: Not applicable
14. Supervisor Approval or Audit Committee Consent Date: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/7/30