1.Date of occurrence of the event:2015/03/31
2.Company name:TPK Holding Co., Ltd.
3.Relationship to the Company (please enter "head office" or
"subsidiaries"):head office
4.Reciprocal shareholding ratios:NA
5.Name of the reporting media:NA
6.Content of the report:NA
7.Cause of occurrence:NA
8.Countermeasures:NA
9.Any other matters that need to be specified:
Pursuant to the letters (Jin-Kuan-Tseng-Fa-1030051913
and Jin-Kuan-Tseng-Fa-1040008497), issued by the
Financial Supervisory Commission on 2014/12/31 and
2015/3/19
I. Total dollar amount, Unit Price, Total Unit Amount, and
Issuing date:
(1)Total dollar amount: US$133,600,000
(2)Unit price of overseas depositary receipts: US$6.68.
(3)Total number of units to be issued: 20,000,000 units of
global depositary receipts representing 20,000,000
underlying shares.
(4)Issuing date: 2015/4/8
II. Number of the underlying securities evidenced by
overseas depositary receipts and Unit price of shares:
(1)Number of the underlying securities evidenced by
overseas depositary receipts:
Each global depositary receipt represents one common
share of the Company.
(2)Unit price of share of the underlying securities:
NT$209.02 (USD:NTD=1: 31.290)
III. Listing venue: Luxembourg Stock Exchange
IV. If a portion thereof shall be subscribed to by specific
person(s), the purpose for the subscription of the Bonds
by the specific person(s), the total number of certificates
to be subscribed to by the specific person(s), the total
dollar amount thereof, and the relationship between the
specific person(s) and the issuer: N/A.
V. Fund utilization plan, and expected benefits:
For procurement of raw materials overseas
VI. Impact to Shareholders:
The maximum dilution effect to the original shareholders
of this concurrent offerings of the global depositary receipts
and the US$250,000,000 convertible bonds on April 8, 2015
will be around 13.69% (i.e., the maximum dilution effect
around 5.21% from the global depositary receipts, and the
maximum dilution effect around 8.48% from the convertible
bonds, if fully converted based on the conversion price).
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