1. Security Name: Shanghai Stock Exchange 1-Day Treasury Reverse Repo GC001, Code 204001
2. Transaction Date: August 4, 2026 ~ August 4, 2026
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman August 4, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 84,030 units, average rate: 1.450% Jiaji: 125,170 units, average rate: 1.455% Jiahuang: 164,140 units, average rate: 1.445% Jiacai: 429,130 units, average rate: 1.450% Baihong: 94,710 units, average rate: 1.445% Kode: 85,410 units, average rate: 1.455% Jiajun: 245,900 units, average rate: 1.445% Total Amount: NT$122,849 thousand (approximately NT$584,590 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 This Security (including this transaction) to Date – Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Aipulai: 84,030 units, average rate: 1.450% Jiaji: 125,170 units, average rate: 1.455% Jiahuang: 164,140 units, average rate: 1.445% Jiacai: 429,130 units, average rate: 1.450% Baihong: 94,710 units, average rate: 1.445% Kode: 85,410 units, average rate: 1.455% Jiajun: 245,900 units, average rate: 1.445% Pledge Status: None
9. Cumulative Securities Investments under Article 3 of the 'Regulations Governing Acquisitions or Dispositions of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of Parent in the Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets: 11.75% Percentage of Shareholders’ Equity: 16.36% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of Acquisition or Disposition: Investment and financial management
11. Directors Who Objected to 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 Regarding the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/8/4