CDF, on behalf of KGI Securities, announced the disposal of TSMC 2nd Unsecured Corporate Bond-C Issue in 2020 to China Life Insurance Co., Ltd.(Taiwan)

2020-04-15
Announcements

Date of announcement  2020/04/15
Time of announcement  17:37:43
 
Date of events   2020/04/15  To which item it meets paragraph 20
Statement  1.Name of the securities:TSMC 2nd Unsecured Corporate
Bond-C Issue in 2020
2.Trading date:2020/04/15
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:40 units
(2) Unit price:NTD 10,000,000 per denomination
(yield rate:0.60%)
(3) Total monetary amount: NTD 400,000,000
4.Gain (or loss) (not applicable in case of acquisition of securities):
NTD 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: 34.73 %
(2)To shareholder's equity: 118.78%
(3)To operating capital as shown in the most
recent financial statement: NTD 23,996,555,049
8.Concrete purpose/objective of the acquisition or disposal:
Regular business and service
9.Do the directors have any objections to the present transaction?:
None
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
 

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