Date of announcement  2019/02/15
Time of announcement  16:56:46
 
Date of events   2019/02/15 
To which item it meets paragraph 20
Statement 
1.Name of the securities:
Bank of Montreal Issue of USD110,000,000 Zero Coupon Callable Deposit Notes due February 15, 2049
2.Trading date:2019/02/15
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume：150 units
(2) Unit price：USD 200,000 per Denomination (clean price :100.00)
(3) Total monetary amount：USD 30,000,000 approximately NTD 924,990,000
(exchange rates 1:30.833)
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: USD 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: 34.44 %
(2) To shareholder's equity: 121.54 %
(3) To operating capital as shown in the most recent financial statement:NTD 21,834,630,186
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.Is it a related party transaction?:Yes
11.Counterparty to the trade and its relationship to the company:
A related party of the Company based on the International Accounting Standards and as defined by the Article 45 of the Financial Holding Company Act
12.Date of the board of directors' resolution:NA
13.Date of the recognition of the supervisors or the board of independent directors' resolution:NA
14.Any other matters that need to be specified: USD/NTD exchange rates on 2019/2/14 is 30.833