Release Date: August 11, 115 Statement Date: August 10, 115 Statement Time: 18:26:09 Company Code: 3016 Company Name: Jiajing Electronics Co., Ltd. Subject: Announcement of Conversion Price and Premium Rate for the Company's 6th Domestic Unsecured Convertible Bond Applicable Clause: Item 51 Factual Event Date: August 10, 115

Details: 1. Factual Event Date: 8/10/115 2. Company Name: Jiajing Electronics Co., Ltd. 3. Relationship with Company (enter '本公司' or 'Subsidiary'):本公司 (the Company) 4. Cross-shareholding Ratio: Not applicable 5. Reason for Occurrence: Pursuant to the 'Issuance and Conversion Rules for the 6th Domestic Unsecured Convertible Bond' of the Company 6. Response Measures: None 7. Other Matters to be Disclosed (If the entity involved in the event or resolution is a publicly issued company or above, this material information also qualifies under Article 7, Paragraph 9, Item 9 of the Enforcement Rules of the Securities and Exchange Act as a matter having significant impact on shareholders' rights or securities prices): (1) The issuance of the 6th domestic unsecured convertible bond by the Company has been approved for filing effectiveness by the Financial Supervisory Commission under FSC-Ins-Sec No. 11503504611 dated July 31, 115. (2) Using August 10, 115 as the benchmark date for setting the conversion price, the simple arithmetic average of the closing prices of common shares over the previous five trading days is NT$97.62, serving as the base price, with a conversion premium rate of 107.56%. (3) Based on the above method, the conversion price is set at NT$105.0 per share.

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  • Source: PR Times
  • Category: News