Disposal of JPMorgan Short-Duration, USD Floating-Rate, and Fidelity USD Cash Fund Units
Original: 公告本公司處分摩根環球短債基金及摩根美元浮動貨幣基金USD 及GFUSA/富達基金-美元現金基金
Summary
Accton Technology (2345) has announced the disposal (redemption/sale) of units held in three short-duration money-market-type funds: JPMorgan Global Short Duration Bond Fund, JPMorgan USD Floating Rate Currency Fund (USD/GFUSA share classes), and Fidelity Funds – USD Cash Fund. This represents a routine treasury cash-management action, liquidating low-risk foreign-currency fund positions, and is unlikely to have a material operational impact. Full details, including transaction amounts and dates, are available on MOPS.
Full Translation
Announcement: Accton Technology announces the disposal of its holdings in (1) JPMorgan Global Short Duration Bond Fund, (2) JPMorgan USD Floating Rate Currency Fund – USD and GFUSA share classes, and (3) Fidelity Funds – USD Cash Fund. The term '處分' (disposal) in Taiwanese securities disclosure practice denotes a completed or resolved sale/redemption of financial assets. These three instruments are all USD-denominated, short-duration or floating-rate fixed-income funds commonly used by Taiwanese corporates as near-cash treasury vehicles. The announcement signals that Accton has redeemed or sold these positions, potentially to redeploy liquidity into operations, capital expenditure, or other investments. [Body not available — subject line only. See MOPS for full announcement.]