What is GC001 that Ko-Chia-KY's subsidiaries invested in?

GC001 is a 1-day government bond reverse repo traded on the Shanghai Stock Exchange, commonly used for short-term cash management.

Why is disclosure required when exceeding 20% of capital?

Taiwan's financial regulations mandate disclosure when cumulative securities investments exceed 20% of paid-in capital to ensure investor transparency.

Is this investment risky?

Backed by government bonds, it carries low credit risk and limited interest rate exposure due to its short term.

Are there currency risks in investing in China?

Yes, fluctuations between the New Taiwan Dollar and Chinese Yuan may affect returns.

Will similar investments continue in the future?

Yes, low-risk short-term investments are likely to continue within working capital limits.

Ko-Chia-KY Announces Subsidiaries' Cumulative Acquisition of Same Securities Reaching 20% of Paid-in Capital

Published Jun 18, 2026 9:00 AM ・ Updated Jun 20, 2026 12:29 AM ・ 5 min read ・ Source: PR Times

Seven subsidiaries of Ko-Chia-KY—Suzhou Jiagi, Kede, Jiaca, Aipulai, Baihong, Jiahuang, and Jiajun—have collectively acquired 1-day government bond reverse repurchase agreements (GC001, code 204001) on the Shanghai Stock Exchange, with total investments exceeding 20% of the company's paid-in capital, triggering a mandatory public disclosure. The purpose is financial investment.

1. Security Name: Shanghai Stock Exchange 1-day Government Bond Reverse Repo GC001, code 204001

2. Transaction Date: June 18, 2026 ~ June 18, 2026

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Approved by Chairman June 18, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,390 units, average rate: 1.490% Baihong: 97,550 units, average rate: 1.495% Jiaca: 450,950 units, average rate: 1.490% Jiahuang: 214,300 units, average rate: 1.525% Jiagi: 115,970 units, average rate: 1.490% Kede: 299,110 units, average rate: 1.491% Jiajun: 362,990 units, average rate: 1.493% Total Amount: NT$162,726 thousand (approximately NT$748,496 thousand)

6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable

7. Relationship with the Counterparty Company: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Holding Ratio, and Restrictions (e.g., Pledge Status): Aipulai: 86,390 units, average rate: 1.490% Baihong: 97,550 units, average rate: 1.495% Jiaca: 450,950 units, average rate: 1.490% Jiahuang: 214,300 units, average rate: 1.525% Jiagi: 115,970 units, average rate: 1.490% Kede: 299,110 units, average rate: 1.491% Pledge Status: None

9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Most Recent Financial Statements, and the Amount of Working Capital: Percentage of Total Assets: 15.04% Percentage of Shareholders' Equity: 20.98% Working Capital: NT$2,612,388 thousand

10. Specific Purpose of Acquisition or Disposal: Investment and financial management

11. Dissenting Director's Opinion on This Transaction: None

12. Whether This Transaction is a Related-Party Transaction: No

13. Counterparty and Its Relationship with the Company: Not applicable

14. Date of Supervisor Approval or Audit Committee Consent: Not applicable

15. Previous Date of Material Information Disclosure on the Same Event: Not applicable

16. Other Explanatory Matters: None

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Source: PR Times
Category: News
Dates in source: 115/6/18

Ko-Chia-KY Announces Subsidiaries' Cumulative Acquisition of Same Securities Reaching 20% of Paid-in Capital

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