1. Date of occurrence: 115/06/05 2. Reason for occurrence: Handled in accordance with notification from the Taipei Exchange (TPEx). 3. Corporate bond information: 'Lian Yu Metal I-Creation' (Code: 76101) convertible bond information Maturity date: 118/05/20 Total issuance amount: NT$800,000,000 Issuance balance for this month: NT$800,000,000 (unconverted amount as of 115/06/04) Latest conversion (exchange) price: 795.00 Closing price of the underlying asset (7610): 1,750.00 (closing price on 115/06/05) Closing price of the convertible bond (76101): 227.00 (closing price on 115/06/05) 4. Other matters to be noted: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/06/05 / 118/05/20