CDF, on behalf of KGI Securities, announced the disposal of DBSG issue of CNY780,000,000 4.05% notes due 10 JULY 2020 to Bank of Taiwan

2015-07-13
Announcements

Date of announcement  2015/07/13
Time of announcement  18:26:17
 
Date of events  2015/07/13 
To which item it meets paragraph 20
Statement 
1.Name of the securities:DBSG CNY780,000,000 4.05% NOTES DUE 10 JULY 2020
2.Trading date:2015/07/13
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:120 units
(2) Unit price:4.05%
(3) Total monetary amount: CNY 120,000,000 [NTD 601,572,000 (Rate:5.0131)]
4.Gain (or loss) (not applicable in case of acquisition of securities): CNY 0
5.Relationship with the underlying company of the trade: None
6.Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g.pledges):
(1) Volume: 30 units
(2) Amount: CNY 30,000,000 [NTD 150,393,000 (Rate:5.0131)]
(3) Shareholding percentage of holdings of the security being traded: NA
(4) Status of any restriction of rights: None
7.Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholder's equity as shown in the most recent financial statement and the operational capital as shown in the most recent financial statement:
(1) To total assets: 41.35%
(2) To shareholder's equity: 119.48%
(3) To operating capital as shown in the most recent financial statement: NTD 31,937,144,896
8.Concrete purpose/objective of the acquisition or disposal: Regular business and service
9.Do the directors have any objections to the present transaction?: No
10.Any other matters that need to be specified: None