Statement
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1.Name of the securities:Shanghai Stock Exchange one-days
treasury bond reverse repurchase GC001, code 204001
2.Trading date:2024/09/03~2024/09/03
3.Amount, unit price, and total monetary amount of the transaction:
Suzhou Apply:14,180 units, average price: 1.86%,
Dongguan Bai Jing:3,070 units, average price: 1.86%,
Suzhou Chia Tsai:275,300 units, average price: 1.86%,
Suzhou Chia Chi:89,360 units, average price: 1.86%,
Suzhou Goda:124,540 units, average price:1.86%,
Chongqing Jiajun:207,880 units, average price: 1.86%,
Total amount: CNY$71,433 thousand (about NT$322,377 thousand)
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):Gain of disposal 3 thousand
5.Relationship with the underlying company of the trade:Non-related person
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities being traded (including
the current trade), and status of any restriction of rights (e.g.pledges):
Dongguan Bai Jing:None,
Suzhou Apply:None,
Suzhou Chia Tsai:None,
Suzhou Chia Chi:None,
Suzhou Goda:None,
Chongqing Jiajun:None,
Pledge: None
7.Current ratio of securities investment (including the current trade, as
listed in article 3 of Regulations Governing the Acquisition and Disposal of
Assets by Public Companies) to the total assets and equity attributable to
owners of the parent as shown in the most recent financial statement and
working capital as shown in the most recent financial statement as of the
present:
Percentage of total assets:7.21%
Percentage of shareholders equity: 9.25%
Working capital: NT 2,050,973 thousand
8.Concrete purpose of the acquisition or disposal:
Investment and financial management
9.Any dissenting opinions of directors to the present transaction:No
10.Whether the counterparty of the current transaction is a related party:No
11.Trading counterparty and its relationship with the Company:Not applicable
12.Date of the board of directors resolution:NA
13.Date of ratification by supervisors or approval by
the audit committee:NA
14.Any other matters that need to be specified:No
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