BizLink Holding Inc.

06/29/2022 | Press release | Distributed by Public on 06/29/2022 02:11

BizLink to Announce the Book Closure Period and Conversion Prices Adjustment for the Third and Fourth Unsecured Overseas Convertible Bonds

Close
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