Ko Ja Cayman Co. Ltd.

11/01/2024 | Press release | Distributed by Public on 11/01/2024 04:07

Subsidiaries announced that it will be accumulated within one year Dispose 20% of the paid-in capital of the same securities

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Provided by: KO JA (CAYMAN) CO., LTD.
SEQ_NO 2 Date of announcement 2024/11/01 Time of announcement 18:04:45
Subject
 Subsidiaries announced that it will be accumulated
within one year Dispose 20% of the paid-in capital of the
same securities
Date of events 2024/11/01 To which item it meets paragraph 20
Statement
1.Name of the securities:Shanghai Stock Exchange one-day
treasury bond reverse repurchase GC001, code 204001
2.Trading date:2024/11/01~2024/11/01
3.Amount, unit price, and total monetary amount of the transaction:
Suzhou Apply:10,750 units, average price: 1.80%,
Dongguan Bai Jing:3,080 units, average price: 1.80%,
Suzhou Chia Tsai:343,270 units, average price: 1.80%,
Suzhou Chia Chi:97,630 units, average price: 1.80%,
Suzhou Goda:106,810 units, average price:1.80%,
Chongqing Jiajun:128,260 units, average price: 1.80%,
Total amount: CNY$68,991 thousand (about NT$310,115 thousand)
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):Gain of disposal 10 thousand
5.Relationship with the underlying company of the trade:Non-related person
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities being traded (including
the current trade), and status of any restriction of rights (e.g.pledges):
Dongguan Bai Jing:None,
Suzhou Apply:None,
Suzhou Chia Tsai:None,
Suzhou Chia Chi:None,
Suzhou Goda:None,
Chongqing Jiajun:None,
Pledge: None
7.Current ratio of securities investment (including the current trade, as
listed in article 3 of Regulations Governing the Acquisition and Disposal of
Assets by Public Companies) to the total assets and equity attributable to
owners of the parent as shown in the most recent financial statement and
working capital as shown in the most recent financial statement as of the
present:
Percentage of total assets:6.57%
Percentage of shareholders equity: 8.90%
Working capital: NT 2,050,973 thousand
8.Concrete purpose of the acquisition or disposal:
Investment and financial management
9.Any dissenting opinions of directors to the present transaction:No
10.Whether the counterparty of the current transaction is a related party:No
11.Trading counterparty and its relationship with the Company:Not applicable
12.Date of the board of directors resolution:NA
13.Date of ratification by supervisors or approval by
the audit committee:NA
14.Any other matters that need to be specified:No