Date of announcement 2019/04/03
Time of announcement 17:04:15
Date of events 2019/04/03
To which item it meets paragraph 20
Statement
1.Name of the securities:China Airline 1st Unsecured
Corporate Bonds Issuance in 2016
2.Trading date:2019/04/03
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:200 units
(2) Unit price:0.90%
(3) Total monetary amount: NTD 202,797,976
4.Gain (or loss) (not applicable in case of acquisition of securities):
NTD 32,309
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 unit
(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:41.88 %
(2) To shareholder's equity:128.61 %
(3) To operating capital as shown in the most
recent financial statement: NTD 22,139,528,520
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:None
CDF, on behalf of KGI Securities, announced the disposal of China Airline Corporate Bond to Bank of Taiwan
2019-04-03
Announcements