1. Factual Date: August 3, 2026
2. Company Name: Liqid Electronics Co., Ltd.
3. Relationship with Company (please enter 'Company' or 'Subsidiary'): Company
4. Cross-shareholding Ratio: Not applicable
5. Reason for Occurrence:
(1) In accordance with the issuance and conversion regulations of the company's first domestic private placement unsecured convertible bond, a fixed annual coupon rate of 0.9% will be paid. Interest payments will occur every three months starting from the date three months after the issuance date (September 7, 2024, Minguo Year 113).
(2) The interest record date is September 7, 2026 (Minguo Year 115). The final share transfer date for this convertible bond is September 2, 2026. The suspension period for share transfer and bond conversion will be from September 3, 2026 to September 7, 2026. The interest payment date is scheduled for September 15, 2026.
6. Countermeasures: Interest will be paid according to the issuance terms.
7. Other Matters to be Disclosed: This announcement qualifies as a material event under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, as the entity involved is a publicly listed company or above, potentially affecting shareholder rights or securities prices. However, there are no additional matters to disclose.
FACT BOX
- Source: PR Times
- Category: Funding