| n
26182 EVA
|
| |
| Code of Issuance Institution |
2618 |
Name of Issuance Institution |
EVA |
| Kinds of Bond |
Convertible Bond |
Methods of Offering |
Public Sale (Effective Registration) |
| Bond Sequence |
Second Term |
| Application Date |
2004/07/02 |
Approval Date |
2004/07/20 |
| Issuance Date |
2004/08/09 |
Time Period of Issuance |
5 years |
| Expiration Date |
2009/08/08 |
| Date of private placement of
securities resolved by shareholder's meeting or board meeting |
|
| Bond Listing Situation |
Over-The-Counter |
Listing Date |
2004/08/09 |
| Bond Code |
26182 |
Short Title of Bond |
EVA(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 NTD |
Balance of Issuance Presently |
646,700,000 NTD |
| Nominal Amount |
100,000 NTD |
The Number of Bond Receipts |
45,000 |
| Price of Issuance |
101.0000 NTD |
| Coupon Rate |
0.0000% |
The Record Date for Distribution Interest
of The Bond |
|
| Conversion Price at The Time of Issuance |
14.500 NTD |
Conversion Premium Rate |
11.0000% |
| Conversion Period |
2004/09/09 ~ 2009/07/29 |
| The Newest Conversion Price |
13.51 NTD |
| Effective Date of Recently
Conversion Price |
2006/01/26 |
| 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 |
2009/8/8 |
Price of Put Option |
0.0000% |
| Underwriter |
SinoPac Securities Company |
| 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 |
2008/04/18 |
| Reason of Issuance Balance
Changing Recently |
|
| Contents of Restrictive Clauses |
|
| Subscription Object |
|
| Remark |
|
