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