Asus 2008 Annual Report Download - page 111
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107
ASUSTEK COMPUTER INC.
Notes to Non-Consolidated Financial Statements
(In thousands of New Taiwan dollars unless otherwise stated)
(c) Conversion Price Reset:
The Company may, within 30 days prior to each of the Holders’ Put Dates and
the Maturity Date, by giving notice thereof to the holders of the ECB I, offer
such holders the option to convert their ECB I for a period of seven Trading
Days, which period shall start on a day determined by the Company, at the
“Special Conversion Price Reset” specified in the indenture. The “Special
Conversion Price Reset” equals 92.30%, 93.23% or 95.12% of market price
which is determined by using the lowest average Closing Prices of the Common
Shares of the Company for 10, 15 and 20 Trading Days immediately preceding
special reset day.
(3) ECB I that has been redeemed or converted into the Company’s capital stocks from the
issued date to December 31, 2008 and 2007, respectively, are as follows:
2008
2007
Converted shares
Converted amount
Converted shares
Converted amount
Before 1/1
96,390,052
shares
USD 223,271,000
45,602,571
shares
USD 112,456,000
1/1~12/31
23,627,151
shares
50,440,000
50,787,481
shares
110,815,000
Total
120,017,203
shares
USD 273,711,000
96,390,052
shares
USD 223,271,000
(4) On November 7, 2006, the Company issued zero-coupon rate domestic non-collateral
convertible bonds with a total face value of $12,000,000 thousand. According to the
R.O.C. SFAS No. 36 “Disclosure and Presentation of Financial Instruments”, the
Company recognized the embedded derivatives and non-derivative liabilities separately.
The embedded derivatives were measured at fair value totaling $859,931 thousand and
$1,837,328 thousand on December 31, 2008 and 2007 (adjusted), respectively. The
non-derivative liabilities recognized as “Bonds payable” were measured at amortized
cost, totaling $10,758,338 thousand and $10,952,900 thousand on December 31, 2008
and 2007 (adjusted), respectively.
The main issuance terms of the domestic non-collateral convertible bonds are as follows:
A. Duration of issuance: from November 7, 2006 to November 7, 2011.