1. Security Name: 1-day Government Reverse Repo (GC001), Code 204001, Shanghai Stock Exchange
2. Transaction Date: 07/31/115 ~ 07/31/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman July 31, 115 (Republic Era)
5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 84,020 units, average rate: 1.190%, Baihong: 94,700 units, average rate: 1.190%, Jiaca: 394,100 units, average rate: 1.155%, Jiahuang: 164,130 units, average rate: 1.190%, Jiaji: 125,160 units, average rate: 1.190%, Coder: 65,410 units, average rate: 1.190%, Jiajun: 245,880 units, average rate: 1.155%, Total Amount: RMB 117,340 thousand (approximately NT$549,059 thousand)
6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Target Company: Unrelated party
8. Cumulative Holdings of This Security (including this transaction) to Date – Quantity, Amount, Ownership Percentage, and Rights Restrictions (e.g., Pledge Status): Aiplai: 84,020 units, average rate: 1.190%, Baihong: 94,700 units, average rate: 1.190%, Jiaca: 394,100 units, average rate: 1.155%, Jiahuang: 164,130 units, average rate: 1.190%, Jiaji: 125,160 units, average rate: 1.190%, Coder: 65,410 units, average rate: 1.190%, Jiajun: 245,880 units, average rate: 1.155%, Pledge Status: None
9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of Parent in the Most Recent Financial Statements, and Working Capital Amount in the Most Recent Financial Statements: Ratio to Total Assets: 11.03% Ratio to Shareholders’ Equity: 15.37% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposition: Investment and financial management
11. Directors’ Dissenting Opinions 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 Material Information Disclosure Date for the Same Event: Not applicable
16. Other Explanatory Matters: None
FACT BOX
- Source: PR Times
- Category: News