Asus 2011 Annual Report Download - page 66

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62
(II) Convertible Bonds
1st domestic convertible bond
Type of Corporate Bond 1s
t
domestic convertible bond
Year
Item 2011 As of April 27, 2012
Market price of
convertible bond
Max. NT$ 103.5 N/A
Min. NT$ 99.25 N/A
Average NT$ 101.01 N/A
Conversion price
NT$269.2
(The conversion price of convertible
b
onds was adjusted from 345.8 to
269.2 due to ex-interests )
Issuing (processing) date & conversion price November 7, 2006 NT$105.4
Obligation of Conversion New stock issuance
Note:The bond was expired on November 7th, 2011 and recoved in one cash repayment according
to the face value of bond.
(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
Note 1: 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.
Note 2: ASUS had capital reduction arranged on June 24, 2010.
The proportion of outstanding convertible is 1,000
shares for 150 shares.
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