1. Security Name: One-day Government Bond Reverse Repo (GC001), code 204001, Shanghai Stock Exchange
2. Transaction Date: 8/4/115 ~ 8/4/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman Republic of China Year 115, August 4
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,030 units, average rate: 1.455% Jiaji: 125,170 units, average rate: 1.470% Jiahuang: 164,130 units, average rate: 1.460% Jiacai: 429,110 units, average rate: 1.465% Baihong: 94,710 units, average rate: 1.465% Kede: 65,410 units, average rate: 1.460% Jiajun: 245,890 units, average rate: 1.460% Total Amount: 120,850 thousand yuan (approx. NT$575,077 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisition): Disposal gain of RMB 5 thousand
7. Relationship with Counterparty Company: Unrelated party
8. Cumulative Holdings of This Security (including this transaction) to Date – Quantity, Value, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiaji Electronics: None Suzhou Kede: None Chongqing Jiajun: None Pledge Status: None
9. Cumulative Investment in Marketable Securities Listed in Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' (including this transaction), 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: 11.56% Percentage of Shareholders’ Equity: 16.09% 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. Supervisor Approval or Audit Committee Consent Date: 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