Statement |
1.Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g.dividend yield):
(1)Perpetual Subordinated Bond of Taiwan Life Insurance
(2)Maturity date: None.
(3)Dividends: 4% per annum
2.Date of occurrence of the event:2019/06/10
3.Volume, unit price, and total monetary amount of the transaction:
(1)Transaction volume: Face Value NT$ 400,000,000
(2)Price per unit: NT$ 100
(3)Total interest amount in this quarter: NT$ 4,000,000
(4)Total transaction amount: NT$ 404,000,000
4.Counterparty to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not
an actual related party of the Company, the name of the trading counterpart is not required to be disclosed):
Taiwan Life Insurance / NIL
5.Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for
choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company
and the trading counterpart), price of transfer, and date of acquisition:N/A
6.Where a person who owned the property within the past five years has been an actual related person of the company, a public
announcement shall also include the dates and prices of acquisition and disposal by the related person and the person’s
relationship to the company at those times:N/A
7.Matters related to the creditor's rights currently being disposed of (including types of collateral of the disposed creditor's rights;
if the creditor's rights are creditor's rights toward a related person, the name of the related person and the book amount of
the creditor's rights toward such related person currently being disposed of must also be announced):N/A
8.Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred,
the status or recognition shall be stated and explained):
Profit recognized in 2019: NT$ 4,133,404 Profit recognized in 2018: NT$ 1,418,245
9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations:
With the approval granted by the authority, issuing company redeemed face value of NT$ 400,000,000 on 10 June.
10.The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department:
In accordance with the regulations governing bond issues, issuing company shall apply to the authority for approval.
11.Net worth per share of the underlying securities acquired or disposed of: N/A
12.Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade)
and status of any restriction of rights (e.g.pledges):
Transaction volume: 0
Transaction amount: NT$ 0
Shareholding percentage: N/A
Status of any restriction of rights(e.g. pledges): NIL
13.Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholder's equity
as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement:
0.14% / 0.22% / NT$ 8,083,421,000
14.Broker and broker's fee:NIL
15.Concrete purpose or use of the acquisition or disposal: Issuing company’s redemption
16.Do the directors have any objection to the present transaction?:No
17.Is it a related party transaction?:No
18.Date of the board of directors’resolution:NA
19.Date of the recognition of the supervisors or the board of independent directors’resolution:NA
20.Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?:N/A
21.Name of the CPA firm:N/A
22.Name of the certifying CPA:N/A
23.The practice certificate number of the CPA:N/A
24.Any other matters that need to be specified:NIL
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