CDF, on behalf of KGI Securities, announced the disposal of The Bank of Nova Scotia Callable Zero Coupon Notes to China Life

2018-03-29
Announcements

Date of announcement  2018/03/29
Time of announcement  17:25:16
 
Date of events   2018/03/29 
To which item it meets paragraph 20
Statement 
1.Name of the securities:The Bank of Nova Scotia USD 200,000,000 Callable Zero Coupon Notes due March 29, 2048
2.Trading date:2018/03/29
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:120 units
(2) Unit price:USD 250,000 per Denomination (clean price :100.00)
(3) Total monetary amount:USD 30,000,000,approximately NTD 874,890,000
(exchange rates 1:29.163)
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: 39.88%
(2) To shareholder's equity: 120.30%
(3) To operating capital as shown in the most recent financial statement:NTD 21,791,663,400
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 2018/3/28 is 29.163