Date of announcement 2018/04/30
Time of announcement 18:37:02
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
(3) Total monetary amount:USD 20,000,000
approximately NTD 592,720,000 (exchange rates 1:29.636)
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: 43.87%
(2) To shareholder's equity: 132.33%
(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 2018/4/27 is 29.636