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
Attachments
Original Link
Original Document
Permalink
Disclaimer
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.
Jarllytec Co Ltd is principally engaged in the manufacture and distribution of hinges and optical fiber connectors. The Company provides hinges, including notebook computer hinges, liquid crystal display (LCD) monitor hinges, all-in-one (AIO) hinges, LCD television hinges, among others. The Products mainly used in connecting shafts of products such as computers, electronics, optics, home appliances, information, communications, and instruments. The optical fiber connectors are applied in optical signal transmission. The Company mainly distributes its products in Taiwan, Mainland China, the United States, Thailand, among others.