|
n
26033 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 |
Third Term |
| Application Date |
2009/06/30 |
Approval Date |
2009/07/28 |
| Issuance Date |
2009/08/07 |
Time Period of Issuance |
5 Years |
| Expiration Date |
2014/08/07 |
| Date of private placement
of securities resolved by shareholder's meeting or board meeting |
|
| Bond Listing Situation |
Over-The-Counter |
Listing Date |
2009/08/07 |
| Bond Code |
26033 |
Short Title of Bond |
EMC(3) |
| 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 |
594,100,000
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 |
17.20 NTD |
Conversion Premium Rate |
1.0000 % |
| Conversion Period |
2009/09/08 ~ 2014/07/28 |
| The Newest Conversion Price |
20.04 NTD |
| Effective Date of Recently
Conversion Price |
2009/08/07 |
| Security of The Bond |
No |
Repayment Description |
|
| The Term of Put Option |
Prior thirty days of issuance period over 2 years and 3 years , holders may
ask the company to redeem their bonds by cash based on par value plus the compensatory interest within
thirty days after the company's announcement. The compensatory interest rate at
second and third anniversary of the issue of the Bonds is 1% and 1.51% of the Bond
par value separately. |
| 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 30% 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 |
0.5 % |
Yield to Call |
0.0000 %
|
| Date of Exercise Put Option Recently |
2011/ 08/ 07 |
Price of Put Option |
101.0000%
|
| Underwriter |
SinoPac Securities Corporation |
| Trustee |
Trust Department of SinoPac Commercial 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 |
2011/08/31 |
| Reason of Issuance Balance
Changing Recently |
Bond holders ask the company to convert their bonds into common stocks. |
| Contents of Restrictive
Clauses |
|
| Subscription Object |
|
| Remark |
|
