What impact does this investment have on Ko-Chia KY's finances?

It accounts for 14.96% of total assets and 20.83% of shareholders' equity, within healthy limits with no collateral restrictions.

Why was China's bond repo chosen?

It offers high liquidity, low risk, and stable returns, making it ideal for short-term cash deployment.

Is this a related-party transaction?

No, the counterparty is unrelated, and the transaction follows market rates.

What are the risks of this financial instrument?

As a government bond-backed repo, credit risk is low; main risks are interest rate and currency fluctuations.

Will similar investments continue in the future?

Yes, short-term financial instruments may continue to be used as part of liquidity management.

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

Published Aug 25, 2026 9:00 AM ・ Updated Aug 26, 2026 5:27 PM ・ 5 min read ・ Source: PR Times

Seven subsidiaries of Ko-Chia KY—Suzhou Jiag, Kode, Jiacai, Aiplai, Baihong, Jiahwang, and Jiajun—have collectively acquired 4-day government bond reverse repos (GC004, code 204004) on the Shanghai Stock Exchange, with the total investment exceeding 20% of the company's paid-in capital, triggering a mandatory disclosure.

1. Security Name: Shanghai Stock Exchange 4-day Government Bond Reverse Repo GC004, Code 204004

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

3. Board Approval Date: Not applicable

4. Other Approval Date: Approval Level: Chairman's Decision August 25, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 84,090 units, average rate: 1.421% Baihong: 85,770 units, average rate: 1.420% Jiacai: 752,470 units, average rate: 1.420% Jiahwang: 138,260 units, average rate: 1.420% Jiag: 121,260 units, average rate: 1.420% Kode: 81,490 units, average rate: 1.420% Jiajun: 300,710 units, average rate: 1.420% Total Amount: NT$156,405 thousand (approximately NT$744,270 thousand)

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

7. Relationship with the Counterparty: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledging): Aiplai: 84,090 units, average rate: 1.421% Baihong: 85,770 units, average rate: 1.420% Jiacai: 752,470 units, average rate: 1.420% Jiahwang: 138,260 units, average rate: 1.420% Jiag: 121,260 units, average rate: 1.420% Kode: 81,490 units, average rate: 1.420% Jiajun: 300,710 units, average rate: 1.420% Pledged 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 Latest Financial Statements, and Operating Working Capital: Percentage of Total Assets: 14.96% Percentage of Shareholders' Equity: 20.83% Operating Working Capital: NT$2,612,388 thousand

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

11. Directors' Dissenting Opinions 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

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

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