CDF, on behalf of KGI Securities, announced the disposal of Hon Hai Precision Ind. Co., Ltd. 3rd Unsecured Bond Issue In 2015 (5yr) to Bank of Taiwan

2015-09-30
Announcements

Date of announcement  2015/09/30
Time of announcement  18:05:40
Date of events  2015/09/30 
To which item it meets paragraph 20
Statement 
1.Name of the securities:Hon Hai Precision Ind. Co., Ltd.
3rd Unsecured Bond Issue In 2015 (5yr)
2.Trading date:2015/09/30
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:300 units
(2) Unit price:1.25%
(3) Total monetary amount:NT$ 300,009,222
4.Gain (or loss) (not applicable in case of acquisition of securities):
NT$ 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: 2,000 units
(2) Amount: NT$ 2,000,000,000
(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: 44.99 %
(2) To shareholder's equity: 128.57 %
(3) To operating capital as shown in the most recent financial
statement: NT$ 38,272,583,518
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
 

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