Statement
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1.Name of the securities:
00857BSinopac ICE 20+ Year US Treasury ETF
00687BCathay U.S. Treasury 20+ Year Bond ETF
2.Trading date:2024/06/17~2024/11/19
3.Amount, unit price, and total monetary amount of the
transaction:
00857BSinopac ICE 20+ Year US Treasury ETF: 1,200,000 shares, average unit
price 27.04 TWD, total transaction amount 32,447 thousand TWD
00687BCathay U.S. Treasury 20+ Year Bond ETF: 1,200,000 shares, average unit
price 31.27 TWD, total transaction amount 37,527 thousand TWD
4.Gain (or loss) through disposal (not applicable in
case of acquisition of securities):Not Applicable
5.Relationship with the underlying company of the trade:No relationship,
Not Applicable
6.Current cumulative amount held, monetary value, 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):
Cumulative amount held:
No pledged securities
00857BSinopac ICE 20+ Year US Treasury ETF: 1,200,000 shares, average unit
price 27.04 TWD, total transaction amount 32,447 thousand TWD
00687BCathay U.S. Treasury 20+ Year Bond ETF: 1,200,000 shares, average unit
price 31.27 TWD, total transaction amount 37,527 thousand TWD
7.Current ratio of securities investment (including the
current trade) to the total assets and equity attributable
to owners of parent as shown in the most recent financial
statement and working capital as shown in the most recent
financial statement as of the present, as listed in the
Regulations Governing the Acquisition and Disposal of
Assets by Public Companies: Ratio to total assets:
Ratio to total assets:8.23%
Ration to attributable to the parent company:13.49%
Operating capital: 238,512 thousand TWD
8.Concrete purpose of the acquisition or disposal:Investment of idle funds
9.Whether the directors expressed any objection to
the current transaction:Not Applicable
10.Whether the counterparty of the current transaction
is a related party:No
11.Trading counterparty and its relationship to 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:None
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