Today's Information

Provided by: JARLLYTEC CO. , LTD.
SEQ_NO 1 Date of announcement 2022/04/21 Time of announcement 18:44:12
Subject
 Correction of Prospectus information on
Jarllytec Co., Ltd. 1st domestic unsecured
convertible corporate bonds
Date of events 2022/04/21 To which item it meets paragraph 53
Statement
1.Date of occurrence of the event:2022/04/21
2.Company name: Jarllytec Co., Ltd.
3.Relationship to the Company (please enter "head
  office" or  "subsidiaries"): head office
4.Reciprocal shareholding ratios: NA
5.Cause of occurrence: Correction of Prospectus information on
  Jarllytec Co., Ltd. 1st domestic unsecured convertible corporate
  bonds
6.Information items/ statements to be corrected: Prospectus
  III/ Issuance plan and implementation
  Attachment 2/ 1st domestic unsecured convertible corporate bonds
  conversion price report
7.Amounts/ contents/ number of page to be corrected:
  III/ Issuance plan and implementation P80、P81、P82
  Attachment 2/ 1st domestic unsecured convertible corporate bonds
  conversion price report P10、P18、P19
  90% of the adjusted theoretical value after deducting
  the liquidity premium NTD99,034
  Risk-free rate 0.8656%
  Risk discount rate 0.8525%
  Credit risk premium -1.31bp
  Bond value NTD97,490
  Option value NTD14,130
  Theoretical value NTD111,480
8.Amounts/ contents/ number of page after correction:
  III/ Issuance plan and implementation P80、P81、P82
  Attachment 2/ 1st domestic unsecured convertible bonds conversion
  price report P10、P18、P19
  90% of the adjusted theoretical value after deducting
  the liquidity premium NTD99,019
  Risk-free rate 0.8766%
  Risk discount rate 1.0950%
  Credit risk premium 21.84bp
  Bond value NTD96,790
  Option value NTD14,510
  Theoretical value NTD111,160
9.Countermeasures:Re-upload the information to the Market Observation
  Post System
10.Any other matters that need to be specified: Changes in relevant analytical
  due to the aforementioned changes

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Jarllytec Co. Ltd. published this content on 21 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2022 10:54:04 UTC.