1. Security Name: Corporate Bonds
2. Transaction Date: 08/31/2026 ~ 09/11/2026
3. Board Approval Date: Not applicable
4. Other Approval Dates: Approval Level: Not applicable September 11, 2026
5. Transaction Quantity, Unit Price, and Total Amount: US38141GXG45: 96,000 units; unit price USD 93.11; total amount USD 8.94 million. US06051GMY25: 89,200 units; unit price USD 98.7; total amount USD 8.8 million. US06051GKW86: 88,700 units; unit price USD 100.37; total amount USD 8.9 million. US404280EQ84: 89,300 units; unit price USD 100.19; total amount USD 8.95 million.
6. Gain (or Loss) on Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Issuer Company: None
8. Cumulative Holdings of the Securities (including this transaction) to Date – Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): US38141GXG45: 96,000 units; USD 8.94 million; ownership percentage: not applicable; restrictions: none. US06051GMY25: 89,200 units; USD 8.8 million; ownership percentage: not applicable; restrictions: none. US06051GKW86: 88,700 units; USD 8.9 million; ownership percentage: not applicable; restrictions: none. US404280EQ84: 89,300 units; USD 8.95 million; ownership percentage: not applicable; restrictions: none.
9. Cumulative Value of Securities Investments (including this transaction) under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Company's Latest Financial Statements, and the Amount of Working Capital in the Latest Financial Statements: 5.84%; 7.49%; NT$55,243 million.
10. Specific Purpose of the Acquisition or Disposal: Fixed-income investment
11. Dissenting Director's Opinion on this Transaction: Not applicable
12. Whether this Transaction is a Related-Party Transaction: No
13. Counterparty and 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 Disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Top Vintage International Ltd.
- Dates in source: 2026-08-31 / 2026-09-11