Today's Information |
Provided by: BizLink Holding Inc. | |||||
SEQ_NO | 4 | Date of announcement | 2022/06/29 | Time of announcement | 16:05:34 |
Subject | BizLink to Announce the Book Closure Period and Conversion Prices Adjustment for the Third and Fourth Unsecured Overseas Convertible Bonds | ||||
Date of events | 2022/06/29 | To which item it meets | paragraph 51 | ||
Statement | 1.Date of occurrence of the event:2022/06/29 2.Company name:BizLink Holding Inc. 3.Relationship to the Company (please enter "head office" or "subsidiaries"):Head Office 4.Reciprocal shareholding ratios:N/A 5.Cause of occurrence: (1)The Cash Dividend of Common Share Is USD48,559,636. The Dividend Per Share Is Based on the Total Number of Outstanding Shares which Are 152,750,909 as of Jun. 24, 2022 and the Foreign Exchange Rate which Is Based on the Spot Rate(NT$29.7250) Set by the Bank of Taiwan on Jun. 24, 2022. The Cash Dividend Per Share is NT$9.449601265. The Actual Dividend Amount is Subject to the Exchange Rate upon Distribution Adopted by the Company's Securities Registrar and Transfer Agency. (2)The Ex-dividend Record Date Is Set as July 22, 2022. According to the Indenture, the Bonds (ISIN Code: XS2078324485 and XS2427038711) Conversion Will be Closed During the Period from and Including June 27, 2022 to and Including July 22, 2022. (3)The Adjusted Conversion Price of the Third Unsecured Overseas Convertible Bonds (XS2078324485) Shall Be NT$ 218.70. (4)The Adjusted Conversion Price of the Fourth Unsecured Overseas Convertible Bonds (XS2427038711) Shall Be NT$ 290.76. (5)The Adjustments Shall Be Effective on July 22,2022. 6.Countermeasures:NA 7.Any other matters that need to be specified:None |
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BizLink Holding Inc. published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 08:16:07 UTC.