Release Date: August 8, 2026 Statement Date: July 7, 2026 Statement Time: 17:00:19 Company Code: 5215 Company Name: Ko-Chia KY

Subject: Public announcement on behalf of subsidiaries Suzhou Jiaji, Kede, Jiacai, Aipulai, Baihong, Jiahuang, and Jiajun

Announcement of cumulative acquisition of the same securities exceeding 20% of paid-in capital within one year

Applicable Clause: Clause 20 Factual Date: July 7, 2026

Details:

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

2. Transaction Date: July 7, 2026 ~ July 7, 2026

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Approved by Chairman July 7, 2026

5. Transaction Quantity, Unit Price, and Total Amount:

- Aipulai: 84,440 units, average rate: 1.435% - Baihong: 103,610 units, average rate: 1.430% - Jiacai: 433,210 units, average rate: 1.430% - Jiahuang: 220,440 units, average rate: 1.430% - Jiaji: 121,050 units, average rate: 1.430% - Kede: 198,250 units, average rate: 1.430% - Jiajun: 357,260 units, average rate: 1.430%

Total Amount: NT$151,826 thousand (approximately NT$710,426 thousand)

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

7. Relationship with the Counterparty Company: Unrelated party

8. Cumulative Holdings to Date (including this transaction):

- Aipulai: 84,440 units, average rate: 1.435% - Baihong: 103,610 units, average rate: 1.430% - Jiacai: 433,210 units, average rate: 1.430% - Jiahuang: 220,440 units, average rate: 1.430% - Jiaji: 121,050 units, average rate: 1.430% - Kede: 198,250 units, average rate: 1.430% - Jiajun: 357,260 units, average rate: 1.430%

Pledge Status: None

9. Ratio of cumulative 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 company, and operating capital amount in the latest financial statements:

- Ratio to total assets: 14.27% - Ratio to shareholders' equity: 19.88% - Operating 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 Relationship with the Company: Not applicable

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

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

16. Other Explanatory Matters: None

FACT BOX

  • Source: PR Times
  • Category: News