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Statement
| 1.Date of the board of directors resolution:2022/08/04
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:3rd issue of unsecured convertible
corporate bonds of Excellence Optoelectronics Inc.
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:The total face value issued is up to
NT$500 million.
5.Face value per bond:NT$100,000
6.Issue price:100~101% at face value of the bonds.
7.Issuance period:3 years
8.Coupon rate:0%
9.Types, names, monetary values and stipulations of collaterals:NA
10.Use of the funds raised by the offering and utilization plan:
Repayment of bank loans.
11.Underwriting method:By Book Building in open market.
12.Trustees of the corporate bonds:Board of directors to authorize
the Chairman to decide.
13.Underwriter or agent:Board of directors to authorize
the Chairman to decide.
14.Guarantor(s) for the issuance:None.
15.Agent for payment of the principal and interest:
Transfer agency departmant of IBF Securities
16.Certifying institution:NA
17.Where convertible into shares, the rules for conversion:
Conversion procedures should be complianced with related law requirements
and will be announced after Supervisor Agency's approval.
18.Sell-back conditions:Related measures are in accordance with relevant laws
and regulations, and will be announced after being authorized by the
competent authority.
19.Buyback conditions:Related measures are in accordance with relevant laws
and regulations, and will be announced after being authorized by the
competent authority.
20.Reference date for any additional share exchange, stock swap, or
subscription:Related measures are in accordance with relevant
laws and regulations, and will be announced after being authorized by the
competent authority.
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:Related measures are in
accordance with relevant laws and regulations, and will be announced after
being authorized by the competent authority.
22.Any other matters that need to be specified:
While the total amount issued, the issuing conditions, the issuing and
conversing methods, the total amount of funds required for the plan, the
resources of funds, the projects of the plan, the progress of utilization
of funds, expected benefits and other related matters about no.2 of domestic
unsecured corporate bonds of Excellence Optoelectronics Inc.
should be amended due to be instructed by the competent authority, the
relevant laws and regulations be amended or the objective circumstances,
we propose to authorize the chairman of the board to deal with it.
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