Date of announcement 2018/04/30
Time of announcement 18:26:03
Date of events 2018/04/30
To which item it meets paragraph 20
Statement
1.Name of the securities:The Bank of Nova Scotia
USD 215,000,000 Callable Zero Coupon Notes due
April 30, 2048
2.Trading date:2018/04/30
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:80 units
(2) Unit price:USD 250,000 per Denomination
( Trading Price: 100.00 )
(3) Total monetary amount:USD 20,000,000
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: 80 units
(2) Amount: USD 20,000,000
(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: 33.05%
(2) To the shareholder's equity: 316.07%
(3) the operating capital as shown in the most
recent financial statement: N/A
8.Concrete purpose/objective of the acquisition or disposal:
Bond investment
9.Do the directors have any objections to the present transaction?:
No
10.Any other matters that need to be specified:
Equivalent to NT Dollars of this announcement
was at 2018/04/27 USD/NTD exchange rates 29.636.
CDF, on behalf of KGI Bank, announced the purchase of BNS USD Callable Zero Coupon Notes due April 30, 2048 from KGI Securities
2018-04-30
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