Asus 2010 Annual Report Download - page 163
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159
2010/12/31 2009/12/31
Debt-component embedded derivative:
－call/put option and conversion option
price reset
$- $ 9,417
－conversion rights 104,525 273,455
$ 104,525 $ 282,872
2010/1/1~12/31 2009/1/1~12/31
Gain on valuation of financial liabilities $ 151,382 $ 179,298
Interest expense $ 81,039 $ 128,051
A. The Company issued the redeemable domestic unsecured convertible bonds on
November 7, 2006. The main issuance terms of that are as follows:
(A) Total amount of the convertible bonds at issuance: $12,000,000
(B) Nominal rate: 0%
(C) Duration of issuance: 5 years (from November 7, 2006 to November 7, 2011)
(D) Conversion period: Each bondholder has the right to convert all or from time to
time any portion of its convertible bonds into common shares during the
conversion period (up to 31 days after the original issue date to 10 days before
the maturity date).
(E) Conversion price and adjustment: The conversion price is $105.4 in dollars per
common share initially. The conversion price will be adjusted upon the
occurrence of an increase in the number of common shares. On June 24, 2010,
the Company adjusted further the conversion price to $345.8 in dollars,
considering the effect of capital reduction.
(F) Call option: The Company could redeem the convertible bonds at par value at
any time during the period from December 8, 2006 to September 28, 2011,
under the following conditions: the closing price of the common shares on each
of 30 consecutive trading days reaches or exceeds 50% of the conversion price,
or the outstanding balance of the bonds is less than 10% of the original
issuance.
(G) Put option: Each bondholder has the right to put the convertible bonds at par
value after the 3rd and 4th year.
B. The fair value of non-equity convertible options, put options, call options and
resetting options embedded in bonds payable was separated from bonds payable, and
was recognized in “Financial assets or liabilities at fair value through profit or loss”
in accordance with R.O.C. SFAS No. 34.