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Conversion Price Adjustment

11th Jul 2022 07:00

RNS Number : 9252R
Hon Hai Precision Industry Co Ld
10 July 2022
 

No.1

Subject: Conversion Price Adjustment of the Unsecured Overseas Convertible Bonds Due 2022

Date of events:2022/07/10

Contents:

1.Date of occurrence of the event:2022/07/10

2.Company name: HON HAI PRECISION IND. CO., LTD.

3.Relationship to the Company (please enter "head office" or "subsidiaries"):head office

4.Reciprocal shareholding ratios: NA

5.Cause of occurrence:

The Company has declared dividends distribution by cash and the conversion price for the bonds shall be adjusted accordingly.

6.Countermeasures:

The conversion price of the Unsecured Overseas Convertible Bonds Due 2022 shall be adjusted from NT$151.583 to NT$144.410 per common share. The effective date of the adjustment is JUL 10, 2022.

7.Any other matters that need to be specified: NA

 

No.2

Subject: Conversion Price Adjustment of the Unsecured Overseas Convertible Bonds Due 2026

Date of events:2022/07/10

Contents:

1.Date of occurrence of the event:2022/07/10

2.Company name:HON HAI PRECISION IND. CO., LTD.

3.Relationship to the Company (please enter "head office" or "subsidiaries"):head office

4.Reciprocal shareholding ratios: NA

5.Cause of occurrence:

The Company has declared dividends distribution by cash and the conversion price for the bonds shall be adjusted accordingly.

6.Countermeasures:

The conversion price of the Unsecured Overseas Convertible Bonds Due 2026 shall be adjusted from NT$163.17 to NT$155.448 per common share. The effective date of the adjustment is JUL 10, 2022.

7.Any other matters that need to be specified: NA

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