|
n
260301 EMC
|
| |
| Code of Issuance Institution |
2603 |
Name of Issuance Institution |
EMC |
| Kinds of Bond |
Exchange |
Methods of Offering |
Public Sale (Approval from Registration) |
| Bond Sequence |
First Term |
| Application Date |
2009/06/30 |
Approval Date |
2009/07/09 |
| Issuance Date |
2009/07/23 |
Time Period of Issuance |
3 Years |
| Expiration Date |
2012/07/23 |
| Date of private placement
of securities resolved by shareholder's meeting or board meeting |
|
| Bond Listing Situation |
Over-The-Counter |
Listing Date |
2009/07/23 |
| Bond Code |
260301 |
Short Title of Bond |
EMC(E1) |
| Total Amount of Applying Issuance |
2,500,000,000 NTD |
Total Amount of Actual Issuance |
2,500,000,000 NTD |
| Repayment Amount This Month |
0 |
Balance of Issuance Presently |
2,500,000,000 NTD |
| Nominal Amount |
100,000 NTD |
The Number of Bond Receipts |
25,000 |
| Price of Issuance |
100.0000 NTD |
| Coupon Rate |
0.0000% |
The Record Date for Distribution
Interest of The Bond |
0 |
| Conversion Price at The Time of
Issuance |
30.31 NTD |
Conversion Premium Rate |
5.0000 % |
| Conversion Period |
2009/08/24 ~ 2012/07/13 |
| The Newest Conversion Price |
29.71 NTD |
| Effective Date of Recently
Conversion Price |
2010/08/27 |
| Security of The Bond |
Yes |
Repayment Description |
Complete Repayment to Maturity |
| The Term of Put Option |
|
| The Term of Call Option |
The company will recover the outside circulating
bonds by cash based on par value bond when the closing price of the Evergreen International Storage & Transport
company's
common share exceeds 30% of conversion price for a period of continuous 30
business days or the amount of unexchange bonds are less than 10% of the
total amount of exchange bonds issued. |
| Yield to Put |
0.0000 % |
Yield to Call |
0.0000 %
|
| Date of Exercise Put Option Recently |
|
Price of Put Option |
0 |
| Underwriter |
SinoPac Securities Corporation |
| Trustee |
Trust Department of JIH SUN International Bank |
Certification Institution |
N.A. |
| Institution Handling Stock Transfer |
Stock Department of the Company |
Grade of Credit Comment |
N.A. |
| Date of Issuance Balance
Changing Recently |
|
| Reason of Issuance Balance
Changing Recently |
|
| Contents of Restrictive
Clauses |
|
| Subscription Object |
|
| Remark |
|
