[Compeq] Announcement of Conversion Price Adjustment for the Third Domestic Unsecured Convertible Bond
Key facts
- [Compeq] Announcement of Conversion Price Adjustment for the Third Domestic Unsecured Convertible Bond
- Compeq Manufacturing Co., Ltd. announced an adjustment to the conversion price of its third domestic unsecured convertible bond due to the company's ex-dividend procedures. Effective from the ex-dividend record date of June 29, 2026, the conversion price will be adjusted from 450 TWD per share to 446.7 TWD per share.
- Source: PR Times
- Date: June 5, 2026
Direct answer
Compeq Manufacturing Co., Ltd. announced an adjustment to the conversion price of its third domestic unsecured convertible bond due to the company's ex-dividend procedures. Effective from the ex-dividend record date of June 29, 2026, the conversion price will be adjusted from 450 TWD per share to 446.7 TWD per share.
- Citation
- [Compeq] Announcement of Conversion Price Adjustment for the Third Domestic Unsecured Convertible Bond (June 5, 2026), PR Times
- Source
- PR Times
- Date
- June 5, 2026
Compeq Manufacturing Co., Ltd. announced an adjustment to the conversion price of its third domestic unsecured convertible bond due to the company's ex-dividend procedures. Effective from the ex-dividend record date of June 29, 2026, the conversion price will be adjusted from 450 TWD per share to 446.7 TWD per share.
📋 Article Processing Timeline
- 📰 Published: June 5, 2026 at 09:00
- 🔍 Collected: June 6, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 6, 2026 at 14:03 (6h 3m after Collected)
1. Date of occurrence: 2026/06/05
2. Company name: Compeq Manufacturing Co., Ltd.
3. Relationship with the company: The Company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: The company is conducting ex-dividend operations, and in accordance with the issuance and conversion terms of the third domestic unsecured convertible bond, the conversion price must be adjusted.
6. Countermeasures:
Adjust the conversion price in accordance with Article 11 of the issuance and conversion terms of the third domestic unsecured convertible bond. Starting from the ex-dividend record date (2026/06/29), the price will be adjusted from 450 TWD to 446.7 TWD.
7. Other matters (If the subject of the event or resolution is a publicly listed company, this announcement complies with Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act regarding matters that have a significant impact on shareholder rights or securities prices):
None.
2. Company name: Compeq Manufacturing Co., Ltd.
3. Relationship with the company: The Company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: The company is conducting ex-dividend operations, and in accordance with the issuance and conversion terms of the third domestic unsecured convertible bond, the conversion price must be adjusted.
6. Countermeasures:
Adjust the conversion price in accordance with Article 11 of the issuance and conversion terms of the third domestic unsecured convertible bond. Starting from the ex-dividend record date (2026/06/29), the price will be adjusted from 450 TWD to 446.7 TWD.
7. Other matters (If the subject of the event or resolution is a publicly listed company, this announcement complies with Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act regarding matters that have a significant impact on shareholder rights or securities prices):
None.
FAQ
How will the conversion price change?
It will be adjusted from 450 TWD to 446.7 TWD per share following the ex-dividend process.
When does it take effect?
It becomes effective on the ex-dividend date, June 29, 2026.
Why is this adjustment necessary?
It is required under Article 11 of the bond issuance terms to account for the ex-dividend adjustment.