CDF, on behalf of KGI Securities, announced the disposal of TSMC 1st Unsecured Corporate Bond-A Issued in 2021 to KGI Bank

2021-03-30
Announcements

Date of announcement 2021/03/30
Time of announcement 16:42:04
Date of events 2021/03/30
To which item it meets paragraph 20

Statement
1.Name of the securities:TSMC 1st Unsecured Corporate Bond-A Issue in 2021
2.Trading date:2021/03/30
3.Amount, unit price, and total monetary amount of the transaction:
(1)Amount:30 units
(2)Unit price:NT$10,000,000 per denomination
(yield rate:5-year at 0.50%)
(3)Total monetary amount of the transaction:NT$300,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of securities):NT$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)Current cumulative amount held : 0 units
(2)Monetary amount : NT$0
(3)Shareholding percentage of cumulative holdings of the
securities 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 the total assets:32.77%
(2)To the equity :124.96%
(3)Working capital as shown in the most recent financial statement :NT$24,807,314,845
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:An interested party of the Company based on the International Accounting Standards and as defined by 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 by the audit committee:NA
14.Any other matters that need to be specified:None

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CDF, on behalf of KGI Bank, announced the acquisition of TSMC 1st Unsecured Corporate Bond Issue in 2021 from KGI Securities
2021-03-30
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