1. Security Name: One-day Treasury Reverse Repurchase (GC001), Shanghai Stock Exchange, Code 204001

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 (Minguo Calendar)

5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 84,020 units, average rate: 1.330%, Baihong: 94,690 units, average rate: 1.320%, Jiatsai: 394,060 units, average rate: 1.325%, Jiahwang: 164,110 units, average rate: 1.325%, Jiagii: 125,150 units, average rate: 1.320%, Kode: 65,400 units, average rate: 1.325%, Jiajun: 245,860 units, average rate: 1.330%, Total Amount: 117,342 thousand NT dollars (approximately NT$549,067 thousand)

6. Gain (or Loss) from Disposal (not applicable for acquisition of securities): Disposal gain: RMB 13 thousand

7. Relationship with the Counterparty Company: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aiplai: None Suzhou Baihong: None Suzhou Jiatsai Electronics: None Suzhou Jiahwang Electronics: None Suzhou Jiagii Electronics: None Suzhou Kode: None Chongqing Jiajun: None Pledge Status: None

9. Cumulative Marketable 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: Percentage of Total Assets: 11.03% Percentage of Shareholders' Equity: 15.37% 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