1. Security Name: 1-day Government Bond Reverse Repo (GC001), code 204001, listed on the Shanghai Stock Exchange
2. Transaction Date: September 11, 2026 (Minguo Year 115) to September 11, 2026
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman Date: September 11, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,150 units, average rate: 1.020% Baihong: 85,830 units, average rate: 1.005% Jiaca: 757,990 units, average rate: 1.000% Jiahuang: 138,360 units, average rate: 1.025% Jiachi: 121,340 units, average rate: 1.005% Kede: 127,560 units, average rate: 1.010% Jiajun: 371,610 units, average rate: 1.025% Total Amount: NT$168,684 thousand (approximately NT$788,207 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 the Security (including this transaction) to Date: Aipulai: 84,150 units, average rate: 1.020% Baihong: 85,830 units, average rate: 1.005% Jiaca: 757,990 units, average rate: 1.000% Jiahuang: 138,360 units, average rate: 1.025% Jiachi: 121,340 units, average rate: 1.005% Kede: 127,560 units, average rate: 1.010% Jiajun: 371,610 units, average rate: 1.025% Pledge Status: None
9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of the Parent in the Latest Financial Statements, and Working Capital: Ratio to Total Assets: 15.63% Ratio to Shareholders' Equity: 21.61% Working Capital: NT$2,669,982 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 Approval or Audit Committee Consent: 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