CDF, on behalf of KGI Securities, announced the disposal of UOB 30-Year Callable Zero Coupon Note due 29 Nov. 2047 to KGI Bank

2017-11-29
Announcements

Date of announcement  2017/11/29
Time of announcement  16:15:37
 
Date of events   2017/11/29 
To which item it meets paragraph 20
Statement 
1.Name of the securities:
United Overseas Bank Limited USD 55,000,000 30-Year Callable Zero Coupon Note due 29 November 2047
2.Trading date:2017/11/29
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:15 units
(2) Unit price:USD 1,000,000 per Denomination (Trading Price: 100.00)
(3) Total monetary amount:USD 15,000,000
4.Gain (or loss) (not applicable in case of acquisition of securities): USD 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: 42.03%
(2) To shareholder's equity: 124.25 %
(3) To operating capital as shown in the most recent financial statement: NTD 31,639,829,300
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: USD/NTD exchange rates on 2017/11/28 is 30.001