CDF, on behalf of KGI Securities, announced the disposal of Dragon Steel Straight Bond, Chailease Lease And Installment 2016 Securitization to BOT

2016-08-24
Announcements

Date of announcement 2016/08/24
Time of announcement 16:56:31

Date of events 2016/08/24
To which item it meets paragraph 20
Statement
1.Name of the securities:Dragon Steel Corporation 105-1
Unsecured Straight Corporate Bond(Dragon Steel Straight
Bond), Chailease Lease And Installment 2016 Securitization
Class A Certificates(Chailease Securitization)
2.Trading date:2016/06/20~2016/08/24
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:200 units of Dragon Steel Straight
Bond, 50 units of Chailease Securitization
(2) Unit price :NTD 1,000,000 for Dragon Steel Straight
Bond (Trading yield at 0.89%),NTD 10,000,000 for
Chailease Securitization (Trading yield:1.90%)
(3) Total monetary amount:NTD 200,000,000 for Dragon Steel
Straight Bond, NTD 500,000,000 for
Chailease Securitization
4.Gain (or loss) (not applicable in case of acquisition of securities):NTD 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: 0 units
(2) Amount: NTD 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 total assets: 50.08 %
(2) To shareholder's equity: 150.67 %
(3) To operating capital as shown in the most recent
financial statement: NTD 34,927,512,871
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