General Announcement::Notice of Adjustment on Conversion Price

Issuer & Securities

Issuer/ Manager
TAIFLEX SCIENTIFIC CO., LTD.
Securities
TAIFLEX SCI USD70MZ261130 - XS2385251017 - RNEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Jul-2024 17:39:24
Status
New
Announcement Sub Title
Notice of Adjustment on Conversion Price
Announcement Reference
SG240708OTHRPPQY
Submitted By (Co./ Ind. Name)
TAIFLEX SCIENTIFIC CO., LTD.
Designation
COMPANY
Effective Date and Time of the event
08/07/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
We refer to the above bond issue and, as required under the Indenture Agreement date 30 November, 2021, we hereby notify you the Conversion Price will be adjusted due to the distribution of cash dividends in NT$0.91965405 per share and stock dividends in 45.98270464 shares per 1,000 shares, and the information is as follows:

Conversion Price Before Adjustment: NT$47.61
Conversion Price After Adjustment: NT$44.78
Effective Date: July 29, 2024

Attachments

Taiflex-The Adjustment on Conversion Price-20240708.pdf
Total size =197K