Date of announcement 2014/12/19
Time of announcement 19:28:02
Date of events 2014/12/19
Time of announcement 19:28:02
Date of events 2014/12/19
Statement
1.Name and nature of the subject matter (if preferred shares,
the terms and conditions of issuance shall also be indicated,
e.g.dividend yield):CDIB's credit assets (International
Syndicated Loan).
2.Date of occurrence of the event:2014/12/19
3.Volume, unit price, and total monetary amount of the transaction:
Total amount of US$10 million.
4.Counterpart to the trade and its relationship to the Company
(if the trading counterpart is a natural person and furthermore
is not an actual related party of the Company, the name of the
trading counterpart is not required to be disclosed):
Taipei Fubon Commercial Bank, ING Bank, DEUTSCHE BANK,
STICHTING PENSIOENFONDS ZORG EN WELZIJN, SIEMENS FINANCIAL
SERVICES, INC. and HSBC are not related parties of China
Development Industrial Bank.
5.Where the counterpart to the trade is an actual related party,
a public announcement shall also be made of the reason for choosing
the related party as trading counterpart and the identity of the
previous owner (including its relationship with the company and the
trading counterpart), price of transfer, and date of acquisition:
Not applicable.
6.Where a person who owned the property within the past five years
has been an actual related person of the company, a public
announcement shall also include the dates and prices of
acquisition and disposal by the related person and the
person’s relationship to the company at those times:
Not applicable.
7.Matters related to the creditor's rights currently being disposed
of (including types of collateral of the disposed creditor's rights;
if the creditor's rights are creditor's rights toward a related
person, the name of the related person and the book amount of the
creditor's rights toward such related person currently being
disposed of must also be announced):Security Shares pledged
and tangible assets.
8.Anticipated profit or loss from the disposal (not applicable in
cases of acquisition of securities) (where originally deferred, the
status or recognition shall be stated and explained):None.
9.Terms of delivery or payment (including payment period and
monetary amount), restrictive covenants in the contract, and
other important stipulations:As per Second Amendment
and Restatement Agreement.
10.The manner in which the current transaction was decided, the
reference basis for the decision on price, and the decision-making
department:As per decision of the internal final approving unit,
subject to the Second Amendment and Restatement Agreement and
usual and customary practice in international syndicated loan
market.
11.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):
Not applicable.
12.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
operating capital as shown in the most recent financial statement:
Not applicable.
13.Broker and broker's fee:Not applicable.
14.Concrete purpose or use of the acquisition or disposition:
Rebalancing of syndicated loan portfolio.
15.Net worth per share of company underlying securities acquired
or disposed of:Not applicable.
16.Do the directors have any objection to the present transaction?:
None.
17.Has the CPA issued an opinion on the unreasonableness of the price
of the current transaction?:Not applicable.
18.Any other matters that need to be specified:None.
1.Name and nature of the subject matter (if preferred shares,
the terms and conditions of issuance shall also be indicated,
e.g.dividend yield):CDIB's credit assets (International
Syndicated Loan).
2.Date of occurrence of the event:2014/12/19
3.Volume, unit price, and total monetary amount of the transaction:
Total amount of US$10 million.
4.Counterpart to the trade and its relationship to the Company
(if the trading counterpart is a natural person and furthermore
is not an actual related party of the Company, the name of the
trading counterpart is not required to be disclosed):
Taipei Fubon Commercial Bank, ING Bank, DEUTSCHE BANK,
STICHTING PENSIOENFONDS ZORG EN WELZIJN, SIEMENS FINANCIAL
SERVICES, INC. and HSBC are not related parties of China
Development Industrial Bank.
5.Where the counterpart to the trade is an actual related party,
a public announcement shall also be made of the reason for choosing
the related party as trading counterpart and the identity of the
previous owner (including its relationship with the company and the
trading counterpart), price of transfer, and date of acquisition:
Not applicable.
6.Where a person who owned the property within the past five years
has been an actual related person of the company, a public
announcement shall also include the dates and prices of
acquisition and disposal by the related person and the
person’s relationship to the company at those times:
Not applicable.
7.Matters related to the creditor's rights currently being disposed
of (including types of collateral of the disposed creditor's rights;
if the creditor's rights are creditor's rights toward a related
person, the name of the related person and the book amount of the
creditor's rights toward such related person currently being
disposed of must also be announced):Security Shares pledged
and tangible assets.
8.Anticipated profit or loss from the disposal (not applicable in
cases of acquisition of securities) (where originally deferred, the
status or recognition shall be stated and explained):None.
9.Terms of delivery or payment (including payment period and
monetary amount), restrictive covenants in the contract, and
other important stipulations:As per Second Amendment
and Restatement Agreement.
10.The manner in which the current transaction was decided, the
reference basis for the decision on price, and the decision-making
department:As per decision of the internal final approving unit,
subject to the Second Amendment and Restatement Agreement and
usual and customary practice in international syndicated loan
market.
11.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):
Not applicable.
12.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
operating capital as shown in the most recent financial statement:
Not applicable.
13.Broker and broker's fee:Not applicable.
14.Concrete purpose or use of the acquisition or disposition:
Rebalancing of syndicated loan portfolio.
15.Net worth per share of company underlying securities acquired
or disposed of:Not applicable.
16.Do the directors have any objection to the present transaction?:
None.
17.Has the CPA issued an opinion on the unreasonableness of the price
of the current transaction?:Not applicable.
18.Any other matters that need to be specified:None.