1. Security Name: 2-day Government Reverse Repo GC002 on the Shanghai Stock Exchange, code 204002
2. Transaction Date: 08/14/115 ~ 08/14/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman August 14, 115 (Minguo Calendar)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,070 units, average rate: 1.000%, Baihong: 92,750 units, average rate: 1.000%, Jiacai: 505,320 units, average rate: 1.000%, Jiahuang: 180,210 units, average rate: 1.000%, Jiaji: 121,220 units, average rate: 1.000%, Kede: 126,450 units, average rate: 1.000%, Jiajun: 240,300 units, average rate: 1.000%, Total Amount: NT$135,032 thousand (approximately NT$642,564 thousand)
6. Gain (or Loss) on Disposal (Not applicable for acquisition of securities): Not applicable
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 Restrictions (e.g., Pledge Status): Aipulai: 84,070 units, average rate: 1.000%, Baihong: 92,750 units, average rate: 1.000%, Jiacai: 505,320 units, average rate: 1.000%, Jiahuang: 180,210 units, average rate: 1.000%, Jiaji: 121,220 units, average rate: 1.000%, Kede: 126,450 units, average rate: 1.000%, Jiajun: 240,300 units, average rate: 1.000%, Pledge Status: None
9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Rules for 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 the Amount of Working Capital in the Most Recent Financial Statements: Proportion to Total Assets: 12.91% Proportion to Shareholders' Equity: 17.98% 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
- Dates in source: 115/8/14