1. Date of occurrence: 115/05/21 2. Reason for occurrence: Handled in accordance with Taipei Exchange (TPEx) notification. 3. Information related to the corporate bond: (1) Information regarding Paragon V (49165) convertible bond: Maturity date: 119/05/14 Actual total issuance amount: 500,000,000 Issuance balance as of this month-end: 7,700,000 (Unconverted amount as of 115/04/30) Latest conversion price: 42.88 Closing value of the underlying target (4916): 98.80 (Closing price as of 115/05/21) Closing price of the convertible bond (49165): 207.00 (Closing price as of 115/05/21) (2) Events involving significant information listed in Article 4 of the "Taipei Exchange Procedures for Verification and Public Disclosure of Significant Information by Listed Companies": None 4. Other supplementary matters: None
FACT BOX
- Source: PR Times
- Category: 其他
- Dates in source: 115/05/21 / 119/05/14