1. Date of Fact Occurrence: 115/06/11 2. Company Name: FANCER Technology Co., Ltd. 3. Relationship with the Company (Enter 'Parent Company' or 'Subsidiary'): Parent Company 4. Proportion of Mutual Shareholding: Not Applicable 5. Reason for Occurrence: To be handled in accordance with Article 19 of the "Issuance and Conversion Regulations for the Company's First Domestic Unsecured Convertible Bond". 6. Countermeasures: Not Applicable 7. Other Matters to be Noted (If the subject of the event occurrence or resolution is a publicly issued company or above, this major information also meets the criteria of Article 7, Paragraph 9 of the Regulations Governing the Application of the Securities Transaction Act regarding significant impact on shareholder equity or securities prices): Regarding bondholders' right to exercise the put option from July 17, 115, to August 15, 115. (1) Bondholders may, during the put period, notify the company's stock affairs agent in writing (effective upon delivery of the document) to request cash redemption of the convertible bonds held at 100% of the face value. There will be no interest compensation for this redemption. (2) Bond Redemption Base Date: August 15, 115. (3) Period for Bondholders to Notify the Company in Writing for Redemption: From July 17, 115, to August 15, 115. (4) Company's Stock Affairs Agent: Taishin Securities Stock Agency Department. (5) If the bonds are held by the Taiwan Depository & Clearing Corporation, bondholders may proceed with the redemption procedures through their brokerage firms from the business day prior to the start date of the redemption notice (July 17, 115), which is July 16, 115, up to the business day prior to the maturity date (August 15, 115), which is August 14, 115. (6) Payment of redemption proceeds will be made within five business days after the redemption base date (expected on August 21, 115), after deducting postal and remittance fees, into the accounts of the respective bondholders who applied for redemption.
FACT BOX
- Source: PR Times
- Category: Corporate Actions
- Organizations: FANCER Technology Co., Ltd. / Taishin Securities Stock Agency Department / Taiwan Depository & Clearing Corporation
- Dates in source: 115/06/11
- Products / services: Unsecured Convertible Bond