Disclosure Date: 1150707 Statement Date: 1150706 Statement Time: 175103 Company Code: 5215 Company Name: Kejia-KY Subject: Announcement on subsidiaries Suzhou Jiaji, Kede, Jiacai, Aipulai, Baihong, Jiahuang, and Jiajun cumulatively acquiring the same securities exceeding 20% of paid-in capital within one year Compliance Clause: Item 20 Factual Date: 1150706

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

2. Transaction Date: 115/7/6 ~ 115/7/6

3. Board Approval Date: Not applicable

4. Other Approval Date: Approval Level: Approved by Chairman Date: July 6, 115 (Minguo)

5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,440 units, average rate: 1.4050% Baihong: 103,600 units, average rate: 1.400% Jiacai: 433,190 units, average rate: 1.405% Jiahuang: 220,430 units, average rate: 1.405% Jiaji: 121,040 units, average rate: 1.405% Kede: 198,240 units, average rate: 1.405% Jiajun: 357,250 units, average rate: 1.405% Total Amount: 151,819 thousand NT dollars (approximately 710,393 thousand NT dollars)

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

7. Relationship with the Counterparty Company: Non-related party

8. Cumulative Holdings of the Security (including this transaction) to Date – Quantity, Amount, Holding Ratio, and Restrictions (e.g., Pledge Status): Aipulai: 84,440 units, average rate: 1.4050% Baihong: 103,600 units, average rate: 1.400% Jiacai: 433,190 units, average rate: 1.405% Jiahuang: 220,430 units, average rate: 1.405% Jiaji: 121,040 units, average rate: 1.405% Kede: 198,240 units, average rate: 1.405% Jiajun: 357,250 units, average rate: 1.405% Pledge Status: None

9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of the Parent in the Latest Financial Statements, and Operating Capital: Ratio to Total Assets: 14.27% Ratio to Shareholders' Equity: 19.88% Operating Capital: 2,612,388 thousand NT dollars

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

11. Dissenting Director Opinions on This Transaction: None

12. Is This 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 Material Information Disclosure Date on the Same Event: Not applicable

16. Other Disclosures: None

FACT BOX

  • Source: PR Times
  • Category: News