Disclosure Date: 1150709 Statement Date: 1150708 Statement Time: 175228 Company Code: 5215 Company Name: Kejia-KY Subject: Announcement on behalf of subsidiaries Suzhou Jiaji, Kede, Jiacai, Aipulai, Baihong, Jiahuang, and Jiajun regarding cumulative acquisition of the same securities exceeding 20% of paid-in capital within one year. Applicable Clause: Item 20 Factual Date: 1150708 Details: 1. Security Name: One-day Government Bond Reverse Repurchase (GC001), Code 204001, Shanghai Stock Exchange 2. Transaction Date: 115/7/8 ~ 115/7/8 3. Board Approval Date: Not applicable 4. Other Approval Dates: Approval Level: Approved by Chairman Date: July 8, 115 (Minguo Calendar) 5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,450 units, average rate: 1.440% Baihong: 103,610 units, average rate: 1.440% Jiacai: 433,230 units, average rate: 1.440% Jiahuang: 220,440 units, average rate: 1.430% Jiaji: 121,050 units, average rate: 1.435% Kede: 198,260 units, average rate: 1.440% Jiajun: 357,270 units, average rate: 1.440% Total Amount: NT$151,731 thousand (approximately NT$709,982 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 Ratio, and Restrictions (e.g., Pledge Status): Aipulai: 84,450 units, average rate: 1.440% Baihong: 103,610 units, average rate: 1.440% Jiacai: 433,230 units, average rate: 1.440% Jiahuang: 220,440 units, average rate: 1.430% Jiaji: 121,050 units, average rate: 1.435% Kede: 198,260 units, average rate: 1.440% Jiajun: 357,270 units, average rate: 1.440% 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 Most Recent Financial Statements, and the Amount of Working Capital in the Most Recent Financial Statements: Ratio to Total Assets: 14.27% Ratio to Shareholders' Equity: 19.88% Working Capital: NT$2,612,388 thousand 10. Specific Purpose of Acquisition or Disposal: Investment and financial management 11. Directors Who Objected to 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's Approval: Not applicable 15. Previous Date of Material Information Disclosure on the Same Event: Not applicable 16. Other Remarks: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 1150708 / 1150709