What was the nature of this transaction?

Subsidiaries acquired one-day treasury repos on the Shanghai exchange, exceeding 20% of capital, requiring disclosure.

Why was the date corrected from June 23 to 25?

The approval date was mistakenly reported as June 23 and corrected to the actual date, June 25.

What is the purpose of this investment?

Short-term financial management aiming for yield while maintaining liquidity.

Was the counterparty a related party?

No, it was a market-based transaction with an unrelated third party.

What is the future investment strategy?

Continue investing in short-term instruments balancing liquidity and returns.

Ko-Chia-KY Corrects Announcement on Subsidiaries' Cumulative Acquisition of Same Securities Reaching 20% of Paid-in Capital within One Year

Published Jun 25, 2026 9:00 AM ・ Updated Jun 27, 2026 2:55 PM ・ 5 min read ・ Source: PR Times

Subsidiaries of Ko-Chia-KY acquired one-day treasury reverse repurchase agreements (GC001) on the Shanghai Stock Exchange, with total investments reaching 20% of paid-in capital, prompting a corrected material information disclosure.

1. Security Name: One-day Government Bond Reverse Repo (GC001) on the Shanghai Stock Exchange, Code 204001

2. Transaction Date: June 25, 2026 (Minguo Year 115) ~ June 25, 2026

3. Board Approval Date: Not applicable

4. Other Approval Date: Approval Level: Approved by Chairman June 25, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 86,400 units, average rate: 1.510%, Baihong: 70,560 units, average rate: 1.510%, Jiaca: 386,000 units, average rate: 1.500%, Jiahuang: 195,330 units, average rate: 1.505%, Jiaji: 115,990 units, average rate: 1.500%, Kede: 189,150 units, average rate: 1.500%, Jiajun: 330,270 units, average rate: 1.500%, Total Amount: NT$137,370 thousand (approximately NT$631,865 thousand)

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

7. Relationship with the Target Company: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date in Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aipulai: 86,400 units, average rate: 1.510%, Baihong: 70,560 units, average rate: 1.510%, Jiaca: 386,000 units, average rate: 1.500%, Jiahuang: 195,330 units, average rate: 1.505%, Jiaji: 115,990 units, average rate: 1.500%, Kede: 189,150 units, average rate: 1.500%, Jiajun: 330,270 units, average rate: 1.500%, Pledge Status: None

9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposal of Assets by Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of the Parent in the Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Proportion to Total Assets: 12.70% Proportion to Shareholders' Equity: 17.68% 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's Acknowledgment or Audit Committee Approval: Not applicable

15. Previous Date of Material Information Disclosure on the Same Event: June 23, 2026 (Minguo Year 115)

16. Other Explanatory Matters: Correction of the approval date previously misstated as June 23 to the correct date of June 24.

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Source: PR Times
Category: News

Ko-Chia-KY Corrects Announcement on Subsidiaries' Cumulative Acquisition of Same Securities Reaching 20% of Paid-in Capital within One Year

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