Dongjin Semichem has completed the termination of a specific money trust contract established for treasury share acquisition, with the trust terminated on August 31, 2026 through Daishin Securities. A total of 234,800 common shares were purchased at an aggregate cost of approximately KRW 9.999 billion, representing 99.99% utilization of the KRW 10 billion trust contract. The minor shortfall versus the planned acquisition amount was attributable to management fees and transaction commissions paid to the trustee. Following the trust termination, the company now directly holds 234,800 treasury shares, equal to 0.46% of its total outstanding shares of 50,970,126. The buyback is now fully settled with no remaining trust balance outstanding.
Full Translation
Trust Contract Termination Result Report
To: Chairman, Financial Supervisory Service
Date: September 2, 2026
Company Name: Dongjin Semichem Co., Ltd.
Representative Director: Lee Joon-hyuk
Headquarters: 644 Baekbeom-ro, Seo-gu, Incheon Metropolitan City
Tel: 032-578-5091
Website: https://www.dongjin.com
Prepared by: (Title) Executive Director (Name) Jeong Seong-yeop
Tel: 02-325-9421
1. Issuer Name and Address
a. Name: Dongjin Semichem Co., Ltd.
b. Address: 644 Baekbeom-ro, Seo-gu, Incheon Metropolitan City
2. Details of Trust Contract Termination Report
a. Date of submission of major matters report on termination: August 31, 2026
b. Name of terminating trustee:
Company Name: Daishin Securities Co., Ltd.
Company Registration Number: 00110893
3. Trust Contract Termination Details
(Unit: KRW)
Termination Date | Trust Contract Type | Contract Termination Amount
August 31, 2026 | Specific Money Trust for Treasury Share Acquisition | 10,000,000,000
4. Status of Shares Acquired Through Trust Contract
(Unit: KRW, shares, %)
Month-End | Type | Quantity | Amount (A) | Ratio (A/B) | Month-End Trust Contract Amount (B)
2026.08.31 | Common Shares | 234,800 | 9,998,549,700 | 99.99 | 10,000,000,000
Total | 234,800 | 9,998,549,700 | 99.99 | 10,000,000,000
5. Comparison of Planned vs. Actual Acquisition
Planned Acquisition Amount (KRW) | Actual Acquisition Amount (KRW) | Shortfall | Reason for Shortfall
Common: 10,000,000,000 / Other: — | Common: 9,998,549,700 / Other: — | Yes | Payment of management fees and transaction commissions
Note: Shares were acquired after accounting for management fees and commissions; 99.99% or more of the planned amount was acquired.
6. Treasury Share Holdings After Trust Contract Termination
[As of September 2, 2026]
(Unit: KRW, shares, %)
Share Type | Holdings under Article 165-3 (A) | Holdings via Trust Contract under Article 165-3 (B) | Total (A+B)
| Quantity | Ratio | Total Value | Quantity | Ratio | Contract Amount | Quantity | Ratio | Amount
Common Shares | 234,800 | 0.46% | 9,998,549,700 | — | — | — | 234,800 | 0.46% | 9,998,549,700
Total | 234,800 | 0.46% | 9,998,549,700 | — | — | — | 234,800 | 0.46% | 9,998,549,700
Note 1: The quantity shown under 'Holdings under Article 165-3 (A)' includes treasury shares received upon termination of this trust contract. The ratio is calculated against the total issued shares of 50,970,126 shares as of the disclosure submission date.
Mar 11, 2026
₩50,300
₩51,200
+1.79%
Past performance does not guarantee future results. Small sample sizes may not be representative. For informational purposes only.