Date of announcement 2020/07/01
Time of announcement 14:25:19
Date of events 2020/07/01
To which item it meets paragraph 20
Statement
1.Name of the securities:
Taiwan High Speed Rail Corporation 1st unsecured
corporation bond issue in 2020
2.Trading date:2020/07/01
3.Amount, unit price, and total monetary amount of the transaction:
(1) Trading volume:100 units
(2) Unit price:NTD 10,000,000 per
denomination(yield rate:1.30%)
(3) Total monetary amount: NTD 1,000,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):NTD 0
5.Relationship with the underlying company of the trade: None
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities 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 securities investment (including the current trade, as
listed in article 3 of Regulations Governing the Acquisition and Disposal of
Assets by Public Companies) to the total assets and equity attributable to
owners of the parent as shown in the most recent financial statement and
working capital as shown in the most recent financial statement as of the
present:
(1)To total assets: 36.9%
(2)To shareholder's equity: 126.19 %
(3)To operating capital as shown in the most
recent financial statement: NTD 23,996,555,049
8.Concrete purpose of the acquisition or disposal:
Regular business and service
9.Any dissenting opinions of directors to the present transaction:
None
10.Whether the counterparty of the current transaction is a related party:
Yes
11.Trading counterparty and its relationship with 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 ratification by supervisors or approval bythe audit committee:NA
14.Any other matters that need to be specified: None