(Correction) CDF, on behalf of KGI Bank, announced the subscription from Underwriting of Bank of Communication HK Branch USD Floating Rate Notes due 2020 and 2022

2017-11-27
Announcements

Date of announcement  2017/11/27
Time of announcement  22:09:16

Date of events   2017/11/27 
To which item it meets paragraph 20
Statement 
1.Name of the securities:Bank of Communication HK Branch
USD Floating Rate Notes due 2020 and 2022
2.Trading date: 2017/11/27
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:385 units
(2) unit price:USD 200,000 per Denomination
( Trading Price: 100.00 )
(3) total monetary amount:USD77,000,000
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: 385 units
(2)amount: USD 77,000,000
(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: 28.31 %
(2)to the shareholder's equity: 274.07%
(3)the operating capital as shown in the most recent
financial statement: N/A
8.Concrete purpose/objective of the acquisition or disposal:
 For underwriting business
9.Do the directors have any objections to the present transaction?:
 No
10.Any other matters that need to be specified:
(1)Equivalent to NT Dollars of this announcement was at
2017/11/24  USD/NTD exchange rates 30.01.
(2) Correct the amount of underwriting due to typo.
 

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