Asus 2014 Annual Report Download - page 76

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IV. Issuance of global depository receipts
GDR
Date of issuance (process)
Item May 30, 1997
Issue date May 30, 1997
Location of issuance and trade
London / Luxembourg
Note 1: Location for issuance and trade changed from London
to Luxemburg starting March 28, 2013.
Total amount US$235, 830,000
Unit Price US$11.23 / GDR
Total issuance 21,000,000 GDRS
Source of common stock recognition
One GDR stands for one common stock share of ASUS
Note 2: The Company’s stock exchange ratio has changed from
one GDR for one common stock share to one GDR to
five common stock shares since January 2, 2008.
Note 3: ASUS had capital reduction arranged on June 24, 2010.
The proportion of outstanding convertible is 1,000
shares for 150 shares.
Total marketable security shares recognized Stands for 21,000,000 common stock shares of ASUS
Rights and obligations of GDR holders
P
lease refer to Attachment A
Trustee None
GDR institute CITIBANK, NA
Depository institute Citibank Taiwan Limited
Outstanding GDR 5,691,249 GDRS (December 31, 2014)
Issuance and expense amortization throughout the
issuance period
It is to be amortized in three years on average after issuance
according to Article 243 of Company Law
GDR agreement and depository agreement Please refer to Attachment B
Market price
per unit
(US$)
2014
Highest US$ 58.79
Lowest US$ 35.00
Average US$ 50.35
As of April 15, 2015
Highest US$ 54.53
Lowest US$ 40.00
Average US$ 50.80
Item
GDR Total marketable security
shares recognized
Date Amounts Price Issue Amount Shares Price / Per
share
Date and
remainder of
initial
issuance
A
86/05/30 21,000,000 USD11.23 235,830,000 21,000,000 0