| 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 |
281,400,000NTD |
| 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 |
18.27
NTD |
| Effective Date of
Recently Conversion Price |
2006/09/16 |
| 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/ 02/ 04 |
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 |
2005/10/31 |
| Reason of
Issuance Balance Changing Recently |
|
| Contents of
Restrictive Clauses |
|
| Subscription
Object |
|
| Remark |
|
