Release Date: June 24, 115 Statement Date: June 23, 115 Statement Time: 14:17:45 Company Code: 1436 Company Name: Hua You Lian Subject: Announcement regarding bondholders' right to exercise put option for the company's third domestic unsecured convertible bond (short name: Hua You Lian III, code: 14363), which reaches its second anniversary on August 27, 115. Applicable Clause: Item 51 Event Date: June 23, 115 Details: 1. Event Date: 6/23/115 2. Company Name: Hua You Lian Development Co., Ltd. 3. Relationship with Company (enter '本公司' or 'Subsidiary'):本公司 4. Cross-shareholding Ratio: Not applicable 5. Reason for Occurrence: In accordance with Article 18 of the Hua You Lian III Issuance and Conversion Regulations. 6. Response Measures: Not applicable 7. Other Matters to be Disclosed (If the entity involved is a publicly issued company or above, this material information also meets Item 9, Article 7 of the Enforcement Rules of the Securities and Exchange Act, concerning matters significantly affecting shareholder rights or securities prices): (1) Bond Put Option Benchmark Date: August 27, 115 (2nd anniversary). (2) Put Option Redemption Amount: Calculated at 103.0225% of the bond's face value, i.e., TWD 100,000 × 103.0225% = TWD 103,022 per bond. (3) Put Option Period: From July 18, 115 to August 27, 115. Applications submitted after the deadline will not be accepted. Bondholders may initiate the put option process from the business day prior to the exercise start date through the business day prior to the deadline (i.e., from July 17, 115 to August 26, 115) via their brokerage firms. (4) Put Option Procedures and Required Documents: As the bond is issued in book-entry form, bondholders must process the put option through their brokerage firms. The put option application becomes effective upon receipt and cannot be withdrawn. Required documents are as follows: 1. Application Form for Book-Entry Transfer/Redemption/Put Option of Convertible Bonds (form provided by the securities firm), with the original reserved seal of the securities custodial account affixed. 2. Securities savings passbook. 3. Custodial account seal. (5) Put Option Payment Date: The company plans to disburse the redemption amount via bank transfer on September 3, 115, based on the bank account information of the transaction securities firms provided by the Taiwan Depository & Clearing Corporation.

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  • Source: PR Times
  • Category: News