Asus 2009 Annual Report Download - page 63

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59
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$11.23 / GDR
Total issuance 21,000,000 GDRS
Source of common stock recognition
One GDR stands for one common stock share of ASUS
(The Company’ s stock exchange ratio has changed from one
GDR for one common stock share to one GDR to five common
stock shares since January 2, 2008.)
Total marketable security shares recognized Stands for 21,000,000 common stock shares of ASUS
Rights and obligations of GDR holders
P
lease refer to Attachment A
Trustee None
GDR institute CITIBANK, NA
Depository institute Citibank Taiwan Limited
Outstanding GDR 34,177,885 GDRS (December 31, 2009)
Issuance and expense amortization throughout the
issuance period
It is to be amortized in three years on average after issuance
according to Article 243 of Company Law
GDR agreement and depository agreement Please refer to Attachment B
Market price
per unit
(US$)
2008
Max. US$10.42
Min. US$4.00
Average US$7.16
As of April 23, 2009
Max. US$11.04
Min. US$8.75
Average US$9.43
Attachment A
1. Voting rights: May not exercise voting rights directly but instructing the GDR institute to
exercise voting rights according to the GDR agreement.
2. Dividend distribution, stock option, and other rights:
(1) Entitled to distribution of dividend and stock shares just like the common shareholders of
ASUS. GDR institute may have GDR issued proportionally to shareholdings or increase
the common stock shares recognized with each GDR or have stock dividend sold on
behalf of GDR holders and with the income distributed to GDR holders proportionally.
(2) GDR institute may have the said rights provided to GDR holders within the scope defined
by the law of R.O.C. or international law, or, GDR institute may have the said rights sold
on behalf of GDR holder and with the income distributed to GDR holders proportionally.
Attachment B
1. GDR agreement: