General Announcement::Notice Of Adjustment to Conversion Price

Issuer & Securities

Issuer/ Manager
WT MICROELECTRONICS CO., LTD.
Securities
WT MICROELEC US$350M Z271124 - XS3224207657 - SRQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jun-2026 16:00:02
Status
New
Announcement Sub Title
Notice Of Adjustment to Conversion Price
Announcement Reference
SG260612OTHRH9XE
Submitted By (Co./ Ind. Name)
WT Microelectronics Co. Ltd.
Designation
Chief Financial Officer
Effective Date and Time of the event
12/06/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
We refer to the above bond issue and to the Company's announcement dated May 13, 2026 regarding the Closed Period and the distribution of the Cash Dividend.
Pursuant to Section 13.06 of the Indenture dated November 24, 2025, between the Company and Citicorp International Limited, as Trustee (the "Indenture"), the Company hereby notifies you of the adjustment to the Conversion Price resulting from the distribution of the 2025 cash dividend of NT$7.8 per common share. The information is as follows:
1. Adjustment Event: Distribution of the 2025 cash dividend of NT$7.8 per common share
2. Conversion Price Before Adjustment: NT$181.70
3. Conversion Price After Adjustment: NT$176.35
4. Effective Date: June 14, 2026 (immediately after the close of business)
All capitalized terms used herein shall have the same meanings set forth in the Indenture unless otherwise defined herein.

Attachments