| n
26032 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 |
2004/07/22 |
Approval Date |
2004/08/09 |
| Issuance Date |
2004/09/06 |
Time Period of Issuance |
5 Years |
| Expiration Date |
2009/09/05 |
| Date of private placement
of securities resolved by shareholder's meeting or board meeting |
|
| Bond Listing Situation |
Over-The-Counter |
Listing Date |
2004/09/07 |
| Bond Code |
26032 |
Short Title of Bond |
EMC(2) |
| Total Amount of Applying Issuance |
4,500,000,000 NTD |
Total Amount of Actual Issuance |
4,500,000,000 NTD |
| Repayment Amount This Month |
0 |
Balance of Issuance Presently |
30,000,000NTD |
| Nominal Amount |
100,000 NTD |
The Number of Bond Receipts |
45,000 |
| 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 |
28.5000 NTD |
Conversion Premium Rate |
3.0000 % |
| Conversion Period |
2004/10/06 ~ 2009/08/26 |
| The Newest Conversion Price |
18.07 NTD |
| Effective Date of Recently
Conversion Price |
2008/08/05 |
| Security of The Bond |
No |
Repayment Description |
Complete Repayment to Maturity |
| The Term of Put Option |
Prior thirty days of issuance period over 3.5 years , holders may
ask the company to redeem their bonds by cash based on par value within thirty
days after the company's announcement. |
| 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 Put |
0.0000 % |
Yield to Call |
0.0000 %
|
| Date of Exercise Put Option Recently |
2008/ 09/ 05 |
Price of Put Option |
100.0000%
|
| Underwriter |
President Securities Corporation |
| Trustee |
Trust Department of SinoPAC Commercial Bank |
Certification Institution |
No |
| Institution Handling Stock Transfer |
Stock Department of The Company |
Grade of Credit Comment |
|
| Date of Issuance Balance
Changing Recently |
2008/07/08 |
| Reason of Issuance Balance
Changing Recently |
|
| Contents of Restrictive
Clauses |
|
| Subscription Object |
|
| Remark |
|
