Update of corporate actions for bonds traded in Taiwan’s Taipei Exchange.
ISIN: TW000G122527
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12252
Exchange: Taipei Exchange
Interest rate reset date: 23/08/2024
Period to apply new interest rate: From 27/08/2024 to 26/11/2024
Interest rate: 3.62%
Expected next reset date: 25/11/2024
ISIN: TW0003339404
Title: Delisting
Issuer: Tekcore Co.,Ltd.
Local Code: 33394
Exchange: Taipei Exchange
Delisting date: 03/09/2024
Cause: All remaining bonds have been converted to common shares.
ISIN: TW0001617306
Title: Exercise of call option and delisting
Issuer: Jung Shing Wire Co., Ltd.
Local Code: 16173
Exchange: Taipei Exchange
Cause: The closing prices of shares were higher than 130% of conversion price for 30 consecutive trading days.
Exercise date: 02/10/2024
Exercise price: 100% of face value
Registration period: From 03/09/2024 to 02/10/2024
Delisting date: 03/10/2024
ISIN: TW0001514107
Title: Change of conversion price
Issuer: Allis Electric Co.,Ltd.
Local Code: 15141
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 63.98
New conversion price: TWD 62.01
Date of coming into effect: 15/09/2024
ISIN: TW0002230406
Title: Change of conversion price
Issuer: C.T.I. Traffic Industries Co.,Ltd.
Local Code: 22304
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 25.69
New conversion price: TWD 25.54
Date of coming into effect: 09/09/2024
ISIN: TW0002338308
Title: Change of conversion price
Issuer: Taiwan Mask Corp.
Local Code: 23383
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 82.40
New conversion price: TWD 80.40
Date of coming into effect: 08/09/2024
ISIN: TW0003322400
Title: Change of conversion price
Issuer: Joinsoon Electronics Mfg. Co.,Ltd.
Local Code: 33224
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 21.13
New conversion price: TWD 20.92
Date of coming into effect: 15/09/2024
ISIN: TW0003346409
Title: Change of conversion price
Issuer: Laster Tech Co.,Ltd.
Local Code: 33464
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 45.05
New conversion price: TWD 43.27
Date of coming into effect: 10/09/2024
ISIN: TW0003346508
Title: Change of conversion price
Issuer: Laster Tech Co.,Ltd.
Local Code: 33465
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 39.64
New conversion price: TWD 38.07
Date of coming into effect: 10/09/2024
ISIN: TW0003484309
Title: Change of conversion price
Issuer: Solteam Incorporation
Local Code: 34843
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 45.2
New conversion price: TWD 44.2
Date of coming into effect: 11/09/2024
ISIN: TW0004155304
Title: Change of conversion price
Issuer: OK Biotech Corporation
Local Code: 41553
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 23.21
New conversion price: TWD 22.92
Date of coming into effect: 11/09/2024
ISIN: TW0004416300
Title: Change of conversion price
Issuer: Shanyuan Co.,Ltd.
Local Code: 44163
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 78.9
New conversion price: TWD 66.8
Date of coming into effect: 10/09/2024
ISIN: TW0006139405
Title: Change of conversion price
Issuer: L&K Engineering Co.,Ltd.
Local Code: 61394
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 171.1
New conversion price: TWD 164.6
Date of coming into effect: 09/09/2024
ISIN: TW0006279102
Title: Change of conversion price
Issuer: Hu Lane Associate Inc.
Local Code: 62791
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 141.2
New conversion price: TWD 133.4
Date of coming into effect: 10/09/2024
ISIN: TW0006509607
Title: Change of conversion price
Issuer: Taiwan Hopax Chems. Mfg. Co.,Ltd.
Local Code: 65096
Exchange: Taipei Exchange
Reason of reset: issue of common shares
Current conversion price: TWD 40.4
New conversion price: TWD 39.2
Date of coming into effect: 16/09/2024
ISIN: TW0006552102
Title: Change of conversion price
Issuer: JMC Electronics Co.,Ltd.
Local Code: 65521
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 59.6
New conversion price: TWD 59.2
Date of coming into effect: 14/09/2024
ISIN: TW0006603301
Title: Change of conversion price
Issuer: Fu Chun Shin Machinery Manufacture Co.,Ltd.
Local Code: 66033
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 16.76
New conversion price: TWD 16.64
Date of coming into effect: 15/09/2024
ISIN: TW0008349408
Title: Change of conversion price
Issuer: QST International Corp.
Local Code: 83494
Exchange: Taipei Exchange
Reason of reset: issue of common shares
Current conversion price: TWD 44.50
New conversion price: TWD 40.50
Date of coming into effect: 13/09/2024
ISIN: TW0008442104
Title: Change of conversion price
Issuer: WW Holding Inc.
Local Code: 84421
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 60.0
New conversion price: TWD 57.3
Date of coming into effect: 10/09/2024
ISIN: TW0008442203
Title: Change of conversion price
Issuer: WW Holding Inc.
Local Code: 84422
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 83.7
New conversion price: TWD 79.9
Date of coming into effect: 10/09/2024
ISIN: TW0008927609
Title: Change of conversion price
Issuer: North-Star International Co.,Ltd.
Local Code: 89276
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 27.82
New conversion price: TWD 24.37
Date of coming into effect: 14/09/2024
ISIN: TW0002250107
Title: Change of conversion price
Issuer: IKKA Holdings (Cayman) Limited
Local Code: 22501
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 88.80
New conversion price: TWD 85.80
Date of coming into effect: 10/09/2024
ISIN: TW0003312104
Title: Change of conversion price
Issuer: G.M.I Technology Inc.
Local Code: 33121
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 76.8
New conversion price: TWD 75.8
Date of coming into effect: 12/09/2024
ISIN: TW0006432404
Title: Change of conversion price
Issuer: Arlitech Electronic Corp.
Local Code: 64324
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 33.83
New conversion price: TWD 32.55
Date of coming into effect: 01/09/2024
ISIN: TW0008927708
Title: Change of conversion price
Issuer: North-Star International Co.,Ltd.
Local Code: 89277
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 68.27
New conversion price: TWD 59.79
Date of coming into effect: 14/09/2024
ISIN: TW0008927807
Title: Change of conversion price
Issuer: North-Star International Co.,Ltd.
Local Code: 89278
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 63.73
New conversion price: TWD 55.81
Date of coming into effect: 14/09/2024
Source: Taipei Exchange.