1. Date of occurrence: May 26, 2026 2. Company name: MiTAC Holdings Corp. 3. Relationship to the company: The Company 4. Mutual shareholding ratio: N/A 5. Reason for occurrence: Completion of pricing for the first overseas unsecured convertible bonds. 6. Response measures: Public announcement in accordance with regulations. 7. Other matters: This event constitutes a material impact on shareholder equity or securities prices.
I. Total issuance: $330,000,000 USD. Face value: $200,000 USD per bond. Issue price: 100% of face value. Expected issue date: June 1, 2026. II. Interest rate: 0% per annum. III. Redemption: At maturity (June 1, 2031), bonds will be redeemed at face value plus a 2.5% yield. Fixed exchange rate: 1 USD = 31.437 TWD. IV. Conversion: Convertible into common shares. Conversion price: 97.01 TWD per share (11% premium over May 26 closing price). V. Listing: Singapore Exchange (SGX). VI. Use of proceeds: Investment in subsidiaries. VII. Impact on shareholders: Potential dilution of approximately 8.06% if fully converted.
FACT BOX
- Source: PR Times
- Category: 重大訊息