CDF, on behalf of KGI Securities, announced the disposal of Asia cement corporation 1st unsecured corporation bond issue in 2020 to China Life

2020-04-20
Announcements

Date of announcement  2020/04/20
Time of announcement  17:40:29
Date of events   2020/04/20 
To which item it meets paragraph 20
Statement 
1.Name of the securities:Asia cement corporation 1st
unsecured corporation bond issue in 2020
2.Trading date:2020/04/20
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:1,000 units
(2) Unit price:NTD 1,000,000 per denomination
(yield rate:0.66%)
(3) Total monetary amount:NTD 1,000,000,000
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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