|
Statement
| 1.Date of the board of directors resolution:2022/03/23
2.Name [issue no.__ of (secured, unsecured) corporate
bonds of ___________ (company)]:Domestic unsecured convertible corporate
bounds for the fourth time of OFCO INDUSTRIAL CORP.
3.Whether to adopt shelf registration(Yes/No):No.
4.Total amount issued:NT$0.5 billion
5.Face value per bond:NT$100 thousand
6.Issue price:100.5% at face value of the bonds
7.Issuance period::3 years
8.Coupon rate:0%
9.Types, names, monetary values and stipulations of collaterals:N/A
10.Use of the funds raised by the offering and utilization plan:
To repay the bank loan and replenishing operating capital.
11.Underwriting method:Public offering entirely through book building
12.Trustees of the corporate bonds:Still taste decision
13.Underwriter or agent:Still taste decision
14.Guarantor(s) for the issuance:N/A
15.Agent for payment of the principal and interest:Still taste decision
16.Certifying institution:N/A (Issued without physical securities)
17.Where convertible into shares, the price and the rules for conversion:
Related rules will be formulated in accordance with related laws or
regulations, and announced upon receiving approval from the
competent authority.
18.Sell-back conditions:Related rules will be formulated in accordance
with related laws or regulations, and announced upon receiving approval
from thecompetent authority
19.Buyback conditions:Related rules will be formulated in accordance
with related laws or regulations, and announced upon receiving approval
from thecompetent authority
20.Reference date for any additional share exchange,
stock swap, or subscription:Still taste decision
21.Possible dilution of equity in case of any additional
share exchange, stock swap, or subscription:
Related rules will be formulated in accordance with related laws or
regulations, and announced upon receiving approval from the competent
authority.
22.Any other matters that need to be specified:
The main contents of issuing domestic fourth unsecured convertible
corporate bonds includes issue condition, the rules for conversion,
issue price,total amount of the fund,source of the fund, project items,
progress of found use, anticipated benefits and other related matters.
If the related law is changed, and the main contents need to be adjusted
due to competent authority amended or subjective or objective reasons,
to authorize the chairman to handle the issue.
|
