Disclosure Date: 1150710 Statement Date: 1150709 Statement Time: 174341 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. Compliance Clause: Item 20 Fact Date: 1150709 Details: 1. Security Name: Shanghai Stock Exchange 1-day Government Bond Reverse Repo GC001, Code 204001 2. Transaction Date: 115/7/9 ~ 115/7/9 3. Board Approval Date: Not applicable 4. Other Approval Dates: Approval Level: Approved by Chairman July 9, 115 (Minguo) 5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,450 units, average rate: 1.440%, Baihong: 103,610 units, average rate: 1.415%, Jiacai: 433,240 units, average rate: 1.400%, Jiahuang: 220,440 units, average rate: 1.400%, Jiaji: 121,050 units, average rate: 1.400%, Kede: 205,260 units, average rate: 1.400%, Jiajun: 351,790 units, average rate: 1.400%, Total Amount: 151,885 thousand TWD (approximately NT$710,702 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., Pledging): Aipulai: 84,450 units, average rate: 1.440%, Baihong: 103,610 units, average rate: 1.415%, Jiacai: 433,240 units, average rate: 1.400%, Jiahuang: 220,440 units, average rate: 1.400%, Jiaji: 121,050 units, average rate: 1.400%, Kede: 205,260 units, average rate: 1.400%, Jiajun: 351,790 units, average rate: 1.400%, Pledging Status: None 9. Proportion of securities investments (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 the amount of working capital in the latest financial statements: Percentage of Total Assets: 14.28% Percentage of Shareholders' Equity: 19.89% 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 Relationship with the Company: Not applicable 14. Date of Supervisor's Approval or Audit Committee's Consent: Not applicable 15. Previous Material Information Disclosure Date for the Same Event: Not applicable 16. Other Remarks: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 1150709 / 1150710