CDF on behalf of CDIB, has announced the buying of CCB Asia 1st Formosa Bond Issue in 2014 from related party KGI Securities.

2014-12-08
Announcements

Date of announcement  2014/12/08
Time of announcement  18:48:54 
 
Date of events  2014/12/08 
To which item it meets article 2 paragraph 20
Statement 
1.Name of the securities:
China Construction Bank (Asia) Corporation Limited 1st
Formosa Bond Issue in 2014 (Tranche A and B)
2.Trading date:2014/12/08
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:Tranche A:70 units;
Tranche B: 30 units
(2) unit price:Tranche A:3.30%; Tranche B:3.75%
(3) total monetary amount:CNH 100,197,630.14
(Equivalent to NTD 507,881,747.65)
4.Gain (or loss) (not applicable in case of acquisition of securities):NA
5.Relationship with the underlying company of the trade:None
6.Current cumulative volume, amount, and shareholding percentage of
  holdings of the security being traded (including the current trade)
  and status of any restriction of rights (e.g.pledges):
(1)volume: Tranche A:70 units; Tranche B: 30 units
(2)amount: CNH 100,197,630.14
(Equivalent to NTD 507,881,747.65)
(3)shareholding percentage of holdings of the security
being traded: NA
(4)status of any restriction of rights: None
7.Current ratio of long or short term securities investment (including
  the current trade) to the total assets and shareholder's equity as
  shown in the most recent financial statement and the operational capital
  as shown in the most recent financial statement:
(1)to the total assets: 45.17 %
(2)to the shareholder's equity: 181.09 %
(3)the operating capital as shown in the
most recent financial statement: NA
8.Concrete purpose/objective of the acquisition or disposal:
to carry off Fixed-income
9.Do the directors have any objections to the present transaction?:No
10.Any other matters that need to be specified: None