1. Security Name: Shanghai Stock Exchange 1-Day Government Bond Reverse Repo GC002, Code 204002
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: 1.355%, Baihong: 85,870 units, average rate: 1.355%, Jiacai: 799,290 units, average rate: 1.360%, Jiahuang: 188,420 units, average rate: 1.360%, Jiaji: 121,390 units, average rate: 1.360%, Kede: 178,610 units, average rate: 1.359%, Jiajun: 415,650 units, average rate: 1.360%, Total Amount: 187,341 thousand NTD (approximately NT$875,385 thousand)
6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Target Company: Unrelated party
8. Cumulative Holdings of This Security (including this transaction), Amount, Ownership Ratio, and Rights Restrictions (e.g., Pledge Status) to Date: Aipulai: 84,180 units, average rate: 1.355%, Baihong: 85,870 units, average rate: 1.355%, Jiacai: 799,290 units, average rate: 1.360%, Jiahuang: 188,420 units, average rate: 1.360%, Jiaji: 121,390 units, average rate: 1.360%, Kede: 178,610 units, average rate: 1.359%, Jiajun: 415,650 units, average rate: 1.360%, Pledge Status: None
9. Proportion of Securities Investment Listed Under Article 3 of the 'Rules for Acquisition or Disposition of Assets by Publicly Issued Companies' (including this transaction) to the Company's Latest Financial Statements' Total Assets and Equity Attributable to Owners of Parent, and Operating Capital Amount: Ratio to Total Assets: 17.36% Ratio to Shareholders' Equity: 24.01% Operating 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. Is This Transaction with a Related Party: No
13. Counterparty and Their Relationship with the Company: Not applicable
14. Supervisor Acknowledgment or Audit Committee Approval Date: Not applicable
15. Previous Material Information Disclosure Date for the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News