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ACER INCORPORATED
2010 ANNUAL REPORT
40
CAPITAL AND SHARES
41
4.2.1 The Data of Convertible Bonds
The 1st Overseas Unsecured Convertible Bonds:
Overseas Unsecured Convertible Bonds The 1st Overseas Unsecured Convertible Bonds
Period
Item 2010 As of March 31, 2011
Market Price
Highest US$113.0330 US$112.7975
Lowest US$102.1480 US$100.6495
Average US$106.5742 US$107.2496
Conversion Price US$110.76 US$110.76
Conversion Price in
Issuing Date
August 10,2010
US$110.76
August 10,2010
US$110.76
Conversion Target Common Shares of Acer Common Shares of Acer
The 2nd Overseas Unsecured Convertible Bonds
Overseas Unsecured Convertible Bonds The 2nd Overseas Unsecured Convertible Bonds
Period
Item 2010 As of March 31, 2011
Market Price
Highest US$118.2676 US$117.4400
Lowest US$103.3756 US$101.7975
Average US$108.6796 US$110.0652
Conversion Price US$113.96 US$113.96
Conversion Price in
Issuing Date
August 10,2010
US$113.96
August 10,2010
US$113.96
Conversion Target Common Shares of Acer Common Shares of Acer
4.3 Special Shares:
Not applicable.
4.4 Global Depository Receipts (GDRs) Issuance (March 31, 2011)
Date of issuance
Description November 1,1995 July 23, 1997
Date of issuance November 1,1995 July 23, 1997
Location of issuance and transaction London London
Total amount of issuance US$220,830,000 US$160,600,000
Unit price of issuance US$32.475 US$40.15
Total number of units issued 6,800,000units 4,000,000units
Sources of valuable securities
demonstrated Capital increased in cash Capital increased in cash
Number of valuable securities
demonstrated
Each unit stands for
Acer’s 5 common shares
Each unit stands for
Acer’s 5 common shares
Rights and obligations of GDR holders Same as Acer’s common shareholders Same as Acer’s common shareholders
Consignee None None
Depository organization Citicorp Citicorp
Custodian organization Citibank Taipei Branch Citibank Taipei Branch
Balance not retrieved 10,269,156 units of Global Deposit Receipt as representing
51,345,875 shares of common stocks
Method to allocate fees incurred during
the period of issuance and existence
The expenses incurred by issuance being
taken to offset premium reserve. Expenses
incurred during existence being taken as
expenses of the current term.
The expenses incurred by issuance being
taken to offset premium reserve. Expenses
incurred during existence being taken as
expenses of the current term.
Any key issue for the depository and
custodian agreements None None
Market
Price Per
Share
2010
Highest US$ 16.40
Lowest US$ 11.05
Average US$ 13.75
Until Mar.
31th, 2011
Highest US$ 15.47
Lowest US$ 10.20
Average US$ 12.92