1. Security Name: Morgan Stanley Digital Economy Mixed Securities Investment Fund C
2. Transaction Date: 115/7/3 ~ 115/7/9
3. Board Approval Date: July 9, 2026 (Republic Era 115)
4. Other Approval Dates: Not applicable
5. Transaction Quantity, Unit Price, and Total Transaction Amount: Transaction Quantity: 8,944,365.00 units; Unit Price: RMB 4.5358; Transaction Quantity: 6,705,073.00 units; Unit Price: RMB 4.6382; Total Transaction Amount: RMB 71,669 thousand
6. Disposal Gain (or Loss) (Not applicable for acquisition of securities): Disposal Gain: RMB 8,664 thousand
7. Relationship with the Counterparty Company: None
8. Cumulative Holdings of the Subject Securities (including this transaction) to Date in Terms of Quantity, Value, Ownership Ratio, and Restricted Rights (e.g., Pledge Status): None
9. Proportion of Securities Investments Listed under Article 3 of the 'Regulations on the Acquisition or Disposition of Assets by Publicly Issued Companies' (including this transaction) to the Total Assets and Equity Attributable to Owners of the Parent Company in the Company's Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Percentage of Total Assets in the Parent Company's Most Recent Individual Financial Statements: 1.12% Percentage of Equity Attributable to Owners of the Parent Company in the Most Recent Consolidated Financial Statements: 1.48% Working Capital Amount in the Parent Company's Most Recent Individual Financial Statements: TWD 992,843 thousand
10. Specific Purpose of Acquisition or Disposal: Investment and financial management
11. Dissenting Director's Opinion on This Transaction: Not applicable
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 Approval or Audit Committee's Consent: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Explanatory Matters: The fund has not yet been settled; the unit price disclosed is calculated based on the latest estimated price of RMB 4.6382 as of July 9, 2026 (Republic Era 115).
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/7/3 / 115/7/9