CDF, on behalf of KGI Bank, announced the purchase of TSMC 1st Unsecured Corporate Bond-B Issue in 2020 from KGI Securities.

2020-03-23
Announcements

Date of announcement  2020/03/23
Time of announcement  17:53:11
 
Date of events   2020/03/23 
To which item it meets paragraph 20
Statement 
1.Name of the securities:TSMC 1st Unsecured Corporate Bond-B Issue in 2020
2.Trading date:2020/03/23
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Volume: 30 units
(2) Unit price: NTD 10,000,000 per Denomination (yield rate :0.62%)
(3) Total monetary amount: NTD 300,000,000
4.Gain (or loss) (not applicable in case of acquisition of securities):NA
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:30 units
(2)Amount:NTD 300,000,000
(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 the total assets: 18.10%
(2) to the shareholder's equity: 201.34%
(3) the operating capital as shown in the most recent financial statement: NA
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:
Counterparty to the trade:KGI Securities Co., Ltd.
Relationship to the Company:A related party of the Company based on International Accounting Standards and as defined by Article 45 of the Financial Holding Company Act.
12.Date of the board of directors' resolution:2019/12/26
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