Today's Information |
Provided by: Unizyx Holding Corporation | |||||
SEQ_NO | 4 | Date of announcement | 2022/08/08 | Time of announcement | 19:14:53 |
Subject | Announcement of the record date of capital reduction,record date of share replacement, and the plan for replacement of share certificates | ||||
Date of events | 2022/08/08 | To which item it meets | paragraph 11 | ||
Statement | 1.Date of the board of directors resolution:2022/08/08 2.Record date of capital reduction:2022/08/08 3.Plan for capital reduction and replacement of shares: The resolution of capital reduction by returning share capital in cash was approved by 2022 Annuanl General Shareholders' Meeting on 2022/06/15 and by Taiwan Stock Exchange Corporation on July 27, 2022 (Ref. No.1111803574). In accordance with the "Taiwan Stock Exchange Corporation Procedures for the Exchange of Securities Certificates by TWSE Listed Companies", the Company shall set the plan for capital reduction and replacement of shares. I、This replacement of shares includes all listed shares issued in the past common shares amounting to 442,936,855 with par value of NT$10, totaling NT$4,429,368,550. II、With the goal of strengthening capital structure and enhancing return on equity, the amount of capital reduction with cash payment will be NT$450,678,850, and 45,067,885 shares will be cancelled. Capital reduction percentage will be 10.17478778%. III、Total no. of shares after replacement of shares upon capital reduction, total monetary value, and replacement ratio: Total no. of replaced shares after capital reduction will be 397,868,970 with par value of NT$10. Paid-in capital of replaced shares after capital reduction will be NT$3,978,689,700. IV、The cancellation of shares for the cash capital reduction will be calculated individually based on the no. of shares held by each shareholder on the shareholders'roster at the record date for replacement of shares upon capital reduction. 898.25212219 shares will be reissued for every 1,000 shares (a reduction of 101.74787781 shares per every 1,000 shares). A cash refund of NT$ 1,017 is expected to be returned for every 1,000 shares. Shareholders may have the Company's stock affairs unit consolidate fractional shares after capital reduction into whole shares, from five days before the book closure date of replacement of shares upon capital reduction to the book closure ending date, and register the whole shares. Based on the last trading day closing prices on the stock exchange market prior to the Company's record date for capital reduction and replacement of shares, cash shall be paid to shareholders according to the proportion of fractional shares that still cannot be consolidated into a whole share after consolidation, and rounded to the nearest dollar (insufficient amounts shall be rounded off). The Chairman is authorized to designate specific persons for purchase all fractional shares that are less than one share by cash on the closing price. V、Replacement of shares and capital reduction schedule: (1)Last trading day of original shares:2022/09/28 (2)Trading suspension period of original shares: From 2022/09/29 to 2022/10/07 (3)Book closure date of original shares:2022/10/02(The last book closure date is 2022/10/02 which is a regular holiday, so the shareholders who need to visit the Company's stock affairs unit to perform transfer should before 2022/09/30.Transfer must be performed by registered mail before 2022/10/02(last day before book closure), and postmark shall serve as proof.) (4)Book closure period of original shares:From 2022/10/03 to 2022/10/07 (5)Record date of capital reduction and replacement of shares: 2022/10/07 (6)Listing and trading date for the new shares, and listing termination date for original shares:2022/10/11 (7)Payment date of the refund for capital reduction with cash payment: 2022/10/18 (8)These new shares for replacement adopt non-physical issuance, and will have the same rights and obligations as the original. VI、Replacement procedure and processing: (1)The Taiwan Depository & Clearing Corporation will replace all the shares which were deposited in depository accounts with non-physical new shares on the listing and trading date of the new shares, and no processing is necessary. (2)For the shareholders who hold original spot traded shares and have appropriately performed transfer, please bring the original spot traded share certificates and the original seal to the Company's stock registrar and transfer agent for non-physical registration or depository book-entry transfer. (3)For those holding original spot traded shares and who failed to appropriately perform transfer and replacement, please bring the original spot traded share certificates and the notice of transfer, the report of purchasing or the tax record of the transactions, the list of the share withdrawal no.,the copy of both sides of your ID, and the original seal to the Company's stock registrar and transfer agent for non-physical registration or depository book-entry transfer. (4)Location for replacement:The Company's stock registrar and transfer agent, Shareholding Agency Service Dept., Mega Securities(Address: 1F, No. 95, Sec. 2, Zhongxiao E. Rd., Taipei City ).Tel: (02) 3393-0898. VII、Payment date of the refund for capital reduction with cash payment:2022/10/18.Distributed by wire transfer or non-endorsable/non-transferable check sent through registered mail. The remittance fee or postage will be borne by the shareholder. VIII、The plan is implemented after contacting Taiwan Stock Exchange Corporation for approval and reference. It is proposed to fully authorize the Chairman to handle any changes with regard to contents or schedule, which shall be announced. IX、Any issues not covered herein shall be subject to the Company Act or other related regulations. 4.Record date of replacement of shares:2022/10/07 5.Book closure starting date:2022/10/03 6.Book closure ending date:2022/10/07 7.Rights and obligations of the new shares after capital reduction: Same as for the original issued share. 8.Anticipated listing date for the new shares:2022/10/11 9.Estimated no.of listed common shares after issuance of new shares upon capital reduction:397,868,970 Shares 10.Estimated ratio of listed common shares after issuance of new shares upon capital reduction to outstanding common shares:100% 11.Please explain any countermeasures for lower circulation in shareholding if the aforesaid estimated no.of listed common shares upon capital reduction does not reach 60 million and the percentage does not reach 25%:NA 12.Any other matters that need to be specified:None |
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Unizyx Holding Corporation published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 11:34:10 UTC.