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1.Date of occurrence of the event:2022/04/20
2.Company name: Chunghwa Chemical Synthesis & Biotech Co.,Ltd
3.Relationship with the Company (please enter ”the company itself”
or ”subsidiaries”):he company itself
4.Reciprocal shareholding percentage:N/A
5.Cause of occurrence:Amendment of the issuance conditions for private
placement of domestic convertible corporate bonds including secured
or unsecured convertible corporate bonds.
6.Information items/ statements to be corrected:
Private placement conditions and the rationality of private placement
conditions
7.Amounts/ contents/ number of page to be corrected:
(1) Private placement conditions:
The issue price of privately placed convertible corporate bonds shall
not be lower than 80% of the theoretical price. The theoretical price
will be determined based on a pricing model that covers and takes into
account the various rights contained in the issuance conditions.
(2) The rationality of private placement conditions:
The private placement price including the private placement convertible
corporate bond conversion price will be determined in accordance with
the laws and regulations of the competent authority, with reference to
the above reference price or theoretical price, and considering the
three-year transfer restriction of private placement securities under
the Securities and Exchange Act, so the price is determined . it should
be reasonable.
8.Amounts/ contents/ number of page after correction:
(1) Private placement conditions:
1. Types of private equity shares: domestic convertible corporate bonds
including secured or unsecured convertible corporate bonds.
2. Face value per bond: NT$100,000 or its multiples.
3. Issue period: not more than seven years from the issue date.
4. Coupon rate: tentatively set at 0% per annum.
5. The issue price of privately placed convertible corporate bonds shall
not be lower than 80% of the theoretical price. The theoretical price
will be determined based on a pricing model that covers and takes into
account the various rights contained in the issuance conditions. The
conversion price is calculated on the basis of the simple arithmetic
average of the closing price of the common stock one, three or five
business days before the pricing date, minus the ex-rights and
dividends of the free allotment, and adding back the share price
after capital reduction and anti-ex-rights, or 30 business days
before the pricing date. The simple arithmetic average of the daily
closing price of ordinary shares deducts the ex-rights and dividends
of the free allotment, and adds back the share price after capital
reduction and anti-ex-rights.
(2) The rationality of private placement conditions:
1. The issue price of privately placed convertible corporate bonds
shall not be lower than 80% of the theoretical price. The theoretical
price will be determined based on a pricing model that covers and takes
into account the various rights contained in the issuance conditions.
The conversion price is calculated on the basis of the simple arithmetic
average of the closing price of the common stock one, three or five
business days before the pricing date, minus the ex-rights and dividends
of the free allotment, and adding back the share price after capital
reduction and anti-ex-rights, or 30 business days before the pricing
date. The simple arithmetic average of the daily closing price of
ordinary shares deducts the ex-rights and dividends of the free
allotment, and adds back the share price after capital reduction and
anti-ex-rights.
2. The private placement price including the private placement convertible
corporate bond conversion price)will be determined in accordance with the
laws and regulations of the competent authority, with reference to the
above reference price or theoretical price, and considering the three-year
transfer restriction of private placement securities under the Securities
and Exchange Act, so the price is determined. should be reasonable.
9.Countermeasures:Upload to Public Information Observatory after update
10.Any other matters that need to be specified:None
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