| n 26031 EMC |
| |
| Code of Issuance
Institution |
2603 |
Name of Issuance
Institution |
EMC |
| Kinds of Bond |
Convertible Bond |
Methods of
Offering |
Public Sale (Approval from
Registration) |
| Bond Sequence |
First
Term |
| Application Date |
2003/07/17 |
Approval Date |
2003/11/21 |
| Issuance Date |
2004/01/12 |
Time Period of
Issuance |
5 Years |
| Expiration Date |
2009/01/11 |
| Date of private
placement of securities resolved by
shareholder's meeting or board meeting |
|
| Bond Listing
Situation |
Over-The-Counter |
Listing Date |
2004/01/12 |
| Bond Code |
26031 |
Short Title of
Bond |
EMC(1) |
| Total Amount of
Applying Issuance |
4,000,000,000 NTD |
Total Amount of
Actual Issuance |
4,000,000,000 NTD |
| Repayment Amount
This Month |
0 |
Balance of
Issuance Presently |
806,200,000NTD |
| Nominal Amount |
100,000 NTD |
The Number of
Bond Receipts |
40,000 |
| Price of Issuance |
100.0000
NTD |
| Coupon Rate |
0.0000% |
The Record Date
for Distribution Interest of The Bond |
|
| Conversion Price
at The Time of Issuance |
28.6000 NTD |
Conversion
Premium Rate |
15.0000 % |
| Conversion Period |
2004/04/12 ~ 2009/01/01 |
| The Newest
Conversion Price |
21.85
NTD |
| Effective Date of
Recently Conversion Price |
2006/08/20 |
| Security of The
Bond |
No |
Repayment
Description |
Complete Repayment
to Maturity |
| The Term of Put
Option |
30 days prior to the third anniversary of the issue of the Bonds, each bond holder shall have the right to require the Company to redeem all or any portion of such holder's Bonds back at a price equal to 100.6% of the principal amount of the Bonds within thirty days after the Company's announcement. |
Yield to Put |
0.0000 % |
| 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 company's common
share exceeds 50% of conversion price for
a period of continuous 30 business days
or the amount of unconvertible bonds are
less than 10% of the total amount of
convertible bonds issued. |
Yield to Call |
0.0000 % |
| Date of Exercise
Put Option Recently |
2009/ 01/ 11 |
Price of Put
Option |
100.0000% |
| Underwriter |
SinoPAC
Securities Company |
| Trustee |
Trust Department of Huanan Commercial
Bank |
Certification
Institution |
Trust Department of Huanan Commercial
Bank |
| Institution
Handling Stock Transfer |
Stock Department of
The Company |
Grade of Credit
Comment |
|
| Date of Issuance
Balance Changing Recently |
2007/10/31 |
| Reason of
Issuance Balance Changing Recently |
|
| Contents of
Restrictive Clauses |
|
| Subscription
Object |
|
| Remark |
|
