Asus 2010 Annual Report Download - page 109
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105
B. Idle assets are not pledged as collateral.
(11) Bonds payable
A. The Company issued the first Euro unsecured convertible bonds (ECB 1) on the
Luxembourg Stock Exchange on January 15, 2004, with a zero-coupon rate, a duration
of five years and a face value of US$320,000,000. The details of ECB 1 are as follows:
2010/12/31 2009/12/31
Aggregate principal amount
(USD 320,000,000) $ - $ 10,822,400
Converted amount (USD 273,711,000) - ( 9,256,906)
Redeemed amount (USD 46,289,000) - ( 1,565,494)
$ - $ -
B. The details of domestic unsecured convertible bonds are as follows:
2010/12/31 2009/12/31
Aggregate principal amount $ 12,000,000 $ 12,000,000
Accumulated converted amount ( 7,000) ( 7,000)
Accumulated redeemed amount ( 9,533,600) ( 8,187,100)
Discount on bonds payable ( 47,091) ( 158,604)
2,412,309 3,647,296
Less: convertible bonds payable –
redeemable within one year
( 2,412,309) ( 3,647,296)
Total $ - $ -
Debt-component embedded derivative:
－call/put option and conversion option
price reset
$ - $ 9,515
－conversion rights 104,525 276,308
$ 104,525 $ 285,823
2010 2009
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).