Asus 2008 Annual Report Download - page 58

54
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2. 1
st
domestic convertible bond
Type of Corporate Bond 1
st
domestic convertible bond
2008 As of April 23, 2009
Max. NT$113.200 NT$100.00
Min. NT$94.900 NT$98.050
Market price of
convertible bond
Average NT$103.391 NT$99.578
Conversion price NT$78.3
Issuing (processing) date & conversion price November 7, 2006 NT$105.4
Obligation of Conversion New stock issuance
(III)
Information of CB: None
(IV)
Self registration of CB: None
(V) Bond with stock option: None
III.
Preferred stock (with stock option): None
IV. Issuance of global depository receipts:
GDR
Date of issuance (process)
Item
May 30, 1997
Date of issuance (process) May 30, 1997
Location of issuance and trade London
Total amount US$235, 830,000
Unit Price US$11.23 / GDR
Total issuance 21,000,000 GDRS
Source of common stock recognition One GDR stands for one common stock share of ASUS
(The Company’ s stock exchange ratio has changed from one
GDR for one common stock share to one GDR to five common
stock shares since January 2, 2008.)
Total marketable security shares recognized Stands for 21,000,000 common stock shares of ASUS
Rights and obligations of GDR holders
P
lease refer to Attachment A
Trustee None
GDR institute CITIBANK, NA
Depository institute CITIBANK, Taiwan
Outstanding GDR 32,822,461 GDRS (December 31, 2008)
Issuance and expense amortization throughout the
issuance period
It is to be amortized in three years on average after issuance
according to Article 243 of Company Law
GDR agreement and depository agreement Please refer to Attachment B
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