Date of announcement  2014/12/15
Time of announcement  18:39:55
 
Date of events  2014/12/15 
To which item it meets article 2 paragraph 20
Statement
1.Name of the securities:Bank Of China Hong Kong Branch 1st Formosa Bond Issue in 2013 (Tranche A)
2.Trading date:2014/12/15
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume：10 units
(2) Unit price：Tranch A:3.15%;
(3) Total monetary amount：CNH 100,060,410.96 (NTD 507,096,157; rate:5.0679)
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: 21 units
(2) Amount: CNH 210,000,000
(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 total assets: 47.98 %
(2) To shareholder's equity: 152.86 %
(3) To operating capital as shown in the most recent financial statement: NTD26,059,690,888
8.Concrete purpose/objective of the acquisition or disposal: Regular business and service
9.Do the directors have any objections to the present transaction?: No
10.Any other matters that need to be specified: None