CDF, on behalf of KGI Bank, announced the purchase of Ennoconn Corporation Zero Coupon Convertible Bonds from KGI International (Hong Kong) Limited.

2017-01-18
Announcements

Date of announcement  2017/01/18 
Time of announcement  18:51:08 
 
Date of events   2017/01/18  
To which item it meets paragraph 20 
Statement  
1.Name of the securities:Ennoconn Corporation $200 million
0% Convertible Bonds due 2022.
2.Trading date:2017/01/18
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:75 units (USD 200,000 per unit)
(2) unit price:Issue price 100%
(3) total monetary amount:USD 15,000,000
4.Gain (or loss) (not applicable in case of acquisition of securities):
N/A
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: 75 units
(2)amount: USD 15,000,000
(3)shareholding percentage of holdings of the
security being traded: N/A
(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: 31.64%
(2)to the shareholder's equity: 293.5%
(3)the operating capital as shown in the most recent
financial statement: N/A
8.Concrete purpose/objective of the acquisition or disposal:
ECBAS Trading
9.Do the directors have any objections to the present transaction?:
No
10.Any other matters that need to be specified:
USD/NTD exchange rates on 2017/01/17 is 31.603.