Correction of Prospectus information on Jarllytec Co., Ltd. 1st domestic unsecured convertible corporate bonds
· Issued by Jarllytec Co. Ltd.
Close
Today's Information
Provided by: JARLLYTEC CO. , LTD.
SEQ_NO
1
Date of announcement
2022/04/21
Time of announcement
18:44:12
Subject
Correction of Prospectus information on
Jarllytec Co., Ltd. 1st domestic unsecured
convertible corporate bonds
Date of events
2022/04/21
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/04/21
2.Company name: Jarllytec Co., Ltd.
3.Relationship to the Company (please enter "head
office" or "subsidiaries"): head office
4.Reciprocal shareholding ratios: NA
5.Cause of occurrence: Correction of Prospectus information on
Jarllytec Co., Ltd. 1st domestic unsecured convertible corporate
bonds
6.Information items/ statements to be corrected: Prospectus
III/ Issuance plan and implementation
Attachment 2/ 1st domestic unsecured convertible corporate bonds
conversion price report
7.Amounts/ contents/ number of page to be corrected:
III/ Issuance plan and implementation P80、P81、P82
Attachment 2/ 1st domestic unsecured convertible corporate bonds
conversion price report P10、P18、P19
90% of the adjusted theoretical value after deducting
the liquidity premium NTD99,034
Risk-free rate 0.8656%
Risk discount rate 0.8525%
Credit risk premium -1.31bp
Bond value NTD97,490
Option value NTD14,130
Theoretical value NTD111,480
8.Amounts/ contents/ number of page after correction:
III/ Issuance plan and implementation P80、P81、P82
Attachment 2/ 1st domestic unsecured convertible bonds conversion
price report P10、P18、P19
90% of the adjusted theoretical value after deducting
the liquidity premium NTD99,019
Risk-free rate 0.8766%
Risk discount rate 1.0950%
Credit risk premium 21.84bp
Bond value NTD96,790
Option value NTD14,510
Theoretical value NTD111,160
9.Countermeasures:Re-upload the information to the Market Observation
Post System
10.Any other matters that need to be specified: Changes in relevant analytical
due to the aforementioned changes
