1. Security Name: Shanghai Stock Exchange 1-Day Government Bond Reverse Repo GC001, Code 204001
2. Transaction Date: 09/23/115 ~ 09/23/115
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Approved by Chairman September 23, 115
5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,180 units, average rate: 1.465%, Baihong: 85,860 units, average rate: 1.465%, Jiacai: 809,260 units, average rate: 1.465%, Jiahuang: 222,410 units, average rate: 1.466%, Jiachi: 121,380 units, average rate: 1.465%, Kede: 138,600 units, average rate: 1.465%, Chiajun: 415,630 units, average rate: 1.465%, Total Amount: 187,740 thousand TWD (approximately NT$877,247 thousand)
6. Gain (or Loss) from Disposal (not applicable for acquisitions): Disposal gain: CNY 7 thousand
7. Relationship with Counterparty: Unrelated party
8. Cumulative Holdings of the Security (including this transaction) to Date – Quantity, Value, Ownership Percentage, and Restricted Rights (e.g., Pledging Status): Suzhou Aipulai: None Suzhou Baihong: None Suzhou Jiacai Electronics: None Suzhou Jiahuang Electronics: None Suzhou Jiachi Electronics: None Suzhou Kede: None Chongqing Chiajun: None Pledging Status: None
9. Cumulative Investment in Securities Listed Under 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 Parent Company Owners in the Most Recent Financial Statements, and Operating Working Capital: Percentage of Total Assets: 17.40% Percentage of Shareholders’ Equity: 24.06% Operating Working Capital: NT$2,669,982 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
11. Dissenting Director Opinions 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 Material Information Disclosure Date for the Same Event: Not applicable
16. Other Remarks: None
FACT BOX
- Source: PR Times
- Category: News