CDF, on behalf of CDIB, has announced its disposal of Bank of China Hong Kong Branch 1st Formosa Bond Issue in 2013 to related party KGI Securities

2014-12-15
Announcements

Date of announcement  2014/12/15
Time of announcement  20:53:29 
 
Date of events  2014/12/15 

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:Tranche A:10 units
(2) unit price:Tranche A:3.15%
(3) total monetary amount:CNH 100,060,410.96(Equivalent
to NTD 507,096,157)
4.Gain (or loss) (not applicable in case of acquisition of securities):0
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: 0 unit
(2)amount:0
(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: 45.55 %
(2)to the shareholder's equity: 182.64 %
(3)the operating capital as shown in the most recent financial statement: NA
8.Concrete purpose/objective of the acquisition or disposal:to obtain
Fixed income
9.Do the directors have any objections to the present transaction?:No
10.Any other matters that need to be specified:None