1. Security Name: One-day Government Bond Reverse Repo GC001 on the Shanghai Stock Exchange, code 204001
2. Transaction Date: 09/11/115 ~ 09/11/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman September 11, 115 (Minguo Calendar)
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aiplai: 84,140 units, average rate: 1.375%, Baihong: 85,830 units, average rate: 1.380%, Jiacai: 757,920 units, average rate: 1.380%, Jiahuang: 138,340 units, average rate: 1.380%, Jiagii: 121,330 units, average rate: 1.375%, Kode: 127,550 units, average rate: 1.375%, Jiajun: 371,570 units, average rate: 1.380%, Total Amount: 168,687 thousand TWD (approximately NT$788,221 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisition of securities): Disposal gain: RMB 19 thousand
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings of the Subject Securities (including this transaction) to Date in Terms of Quantity, Amount, Ownership Percentage, and Restricted Rights (e.g., Pledge Status): Suzhou Aiplai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang 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 'Asset Acquisition and Disposal Rules for 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 in the Most Recent Financial Statements: Percentage of Total Assets: 15.37% Percentage of Shareholders' Equity: 21.25% 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