Content: In accordance with Article 18, Paragraph 2 of the Issuance and Conversion Regulations for Koli IV.

The issuing company will exercise its bond redemption right from July 27, 2026 (Year 115) to August 27, 2026 (Year 115), with the redemption price set at 100.0000% of the bond's face value.

(1) This convertible bond, from the day after the third month following the issuance date (March 7, 2024, Year 113) until 40 days before the end of the issuance period (October 27, 2028, Year 117), may be subject to full redemption by the company at any time after the outstanding balance falls below 10% of the original total issuance amount. The company may then send, by registered mail, a 'Bond Redemption Notice' with a 30-day notice period (counting from the date of mailing, with the expiration date serving as the redemption benchmark date; this period must not fall within the conversion suspension period specified in Article 9) to bondholders (based on the bondholder register as of the fifth business day prior to the mailing date; subsequent holders due to trading or other reasons will be notified by public announcement). The redemption price shall equal the bond's face value, and the company will redeem all outstanding convertible bonds in cash. The company shall submit a request for redemption and complete the cash redemption of all outstanding convertible bonds within five business days after the redemption benchmark date.

(2) Suspension of Transfer for Convertible Bonds: Not applicable

(3) Period for Notification and Acceptance of Bond Redemption: July 27, 2026 (Year 115) to August 27, 2026 (Year 115)

(4) Convertible Bond Redemption Benchmark Date: August 27, 2026 (Year 115)

(5) Date of Termination of OTC Trading for Convertible Bonds: August 28, 2026 (Year 115)

(6) Date of Mailing the Registered Bond Redemption Notice: July 24, 2026 (Year 115)

(7) Bond Redemption Procedures

(1) For bonds deposited with the Taiwan Depository & Clearing Corporation:

Bondholders may proceed with the redemption process through their brokerage firms from the first day of the redemption notice period (July 27, 2026, Year 115) up to the business day before the expiration date (August 27, 2026, Year 115).

(8) Bondholders who do not wish the company to exercise the redemption right and instead intend to convert the convertible bond into ordinary shares must complete the conversion procedure with their brokerage firm by no later than August 31, 2026 (Year 115).

(9) Company Share Agency (including address and phone number): Mega Securities Co., Ltd., Share Agency Division, located at 1F, No. 95, Section 2, Zhongxiao East Road, Taipei City 100, Taiwan. Phone: (02) 3393-0898.

Warning: Investors are advised that holders eligible for conversion who fail to submit a written conversion request by August 31, 2026 (Year 115) will have their entire bond holdings redeemed in cash at face value by the company.

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  • Source: PR Times
  • Category: News