| 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 |
3,976,800,000 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 |
13.8 NTD |
| Effective Date of
Recently Conversion Price |
2004/08/15 |
| 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 |
2007/8/9 |
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 |
2005/3/31 |
| Reason of Issuance
Balance Changing Recently |
|
| Contents of Restrictive
Clauses |
|
| Subscription Object |
|
| Remark |
|
