Announcement of the maturity of Highwealth's ５st domestic secured convertible bond and the termination of trading on Taipei Exchange
· Issued by Highwealth Construction Corp.
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Today's Information
Provided by: Highwealth Construction Corp.
SEQ_NO
5
Date of announcement
2022/03/15
Time of announcement
18:12:12
Subject
Announcement of the maturity of Highwealth's
５st domestic secured convertible bond and the termination
of trading on Taipei Exchange
Date of events
2022/03/15
To which item it meets
paragraph 51
Statement
1.Cause( please enter 「Early redemption」or「Maturity date falls within
closure period of conversion」:
Maturity date falls within closure period of conversion
2.Provisions of issuance and conversion terms:
Highwealth's 5st domestic secured convertible bond will mature on June.8,
2022.The Company will repay and terminate trading on Taipei Exchange in
accordance with the Procedures for Issuance and Conversion of Highwealth's
5st domestic secured convertible bond (the Procedures).
3.Bond early redemption date/ maturity date:2022/06/08
4.Closure period of conversion:2022/04/16-2022/06/08
5.Bond (early) redemption price (% of par value):
The denomination of the bond plus interest premium (based on CB face value
106.4082%) will be repaid in a single payment.
6.Stockholder affairs agency:Capital Securities Co., Ltd. (Tel:02-27023999)
7.Deadline for applying the conversion of the debt voucher:2022/04/14
8.Any other matters that need to be specified:
I.The Company will repay and terminate trading on Taipei Exchange in
accordance with the Procedures for Issuance and Conversion of Highwealth's
5st domestic secured convertible bond (the Procedures).
The denomination of the bond plus interest premium (based on CB face value
106.4082%) will be repaid in a single payment.
II.Final conversion date：April.14,2022.
III.Highwealth's 5st domestic secured convertible bond will mature on
June.8,2022.
IV.The termination of trading on Taipei Exchange：June.9,2022.
V.The repayment, minus remittance or postage fees, will be wired or mailed to
bond holders on June. 23, 2022.
