1934 Act Registration No. 1-31731
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
Dated July 11, 2005
Chunghwa Telecom Co., Ltd.
(Translation of Registrants Name into English)
21-3 Hsinyi Road Sec. 1,
Taipei, Taiwan, 100 R.O.C.
(Address of Principal Executive Office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of form 20-F or Form 40-F.)
Form 20-F x Form 40-F
(Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.)
Yes No x
(If Yes is marked, indicated below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable )
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant Chunghwa Telecom Co., Ltd. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Date: 2005/07/11
Chunghwa Telecom Co., Ltd. | ||
By: | /s/ Hank H. C. Wang | |
Name: | Hank H. C. Wang | |
Title: | Senior Managing Director Finance Department |
Exhibit
Exhibit |
Description | |
1 | Announcement on 2005/06/14: To announce the modification in the percentage of shareholding by foreigners in Chunghwa Telecom Co., Ltd. | |
2 | Announcement on 2005/06/14: Chunghwa Telecom acquired xDSL Broadband Access Network Equipment amounted NT$629,955,238. | |
3 | Announcement on 2005/06/15: Extemporaneous BOD meeting was held by Chunghwa Telecom on June 14 in compliance with MOTCs ADR offering | |
4 | Announcement on 2005/06/16: Chunghwa Telecom procured SDH network equipments with the total amount of NT$853,983,780. | |
5 | Announcement on 2005/06/21: To announce that revision has been made on the record date for distribution of the Companys earnings for year 2004 | |
6 | Announcement on 2005/06/21: To Announce Important Resolutions of Chunghwa Telecom Shareholders Meeting for the year 2005 | |
7 | Announcement on 2005/06/24: Related information regarding the selling of Shinkong Chi-Shin Fund for NT$2,011,920,676 | |
8 | Announcement on 2005/06/24: Related information regarding the accumulatively purchasing of Shinkong Chi-Shin Fund for NT$2,100,000,000 | |
9 | Announcement on 2005/06/24: Related information regarding the selling of JF(Taiwan) Taiwan BOND FUND for NT$502,978,214 | |
10 | Announcement on 2005/06/24: Related information regarding the selling of JF (Taiwan) First Bond fund for NT$603,504,929 | |
11 | Announcement on 2005/06/24: Related information regarding the purchasing of JF (Taiwan) Taiwan BOND FUND for NT$500,000,000 | |
12 | Announcement on 2005/06/24: Related information regarding the purchasing of JF (Taiwan) First Bond fund for NT$600,000,000 | |
13 | Announcement on 2005/06/28: Related information regarding the selling of ABN AMRO BOND FUND for NT$905,014,626 | |
14 | Announcement on 2005/06/28: Related information regarding the selling of ABN AMRO SELECT BOND FUND for NT$1,105,971,333 | |
15 | Announcement on 2005/06/28: Related information regarding the selling of INVESCO ROC Bond Fund for NT$1,006,215,636 | |
16 | Announcement on 2005/06/28: Related information regarding the accumulatively purchasing of ABN AMRO BOND FUND for NT$1,100,000,000 | |
17 | Announcement on 2005/06/28: Related information regarding the accumulatively purchasing of ABN AMRO SELECT BOND FUND for NT$1,100,000,000 | |
18 | Announcement on 2005/06/28: Related information regarding the accumulatively purchasing of INVESCO ROC Bond Fund Fund for NT$1,000,000,000 | |
19 | Announcement on 2005/06/29: Related information regarding the selling of PCA Well Pool Fund for NT$1,006,189,255 | |
20 | Announcement on 2005/06/29: Related information regarding the accumulatively selling of Dresdner Bond DAM Fund for NT$905,765,450 | |
21 | Announcement on 2005/06/29: Related information regarding the purchasing of PCA Well Pool Fund Fund for NT$1,000,000,000 | |
22 | Announcement on 2005/06/29: Related information regarding the purchasing of Dresdner Bond DAM Fund for NT$800,000,000 | |
23 | Announcement on 2005/06/30: Related information regarding the selling of NITC Bond Fund for NT$2,009,759,818 | |
24 | Announcement on 2005/06/30: Related information regarding the selling of FUBON JU-I III FUND for NT$1,006,405,485 | |
25 | Announcement on 2005/06/30: Related information regarding the selling of HSBC NTD MONEY MANAGEMENT FUND 2 for NT$704,009,645 | |
26 | Announcement on 2005/06/30: Related information regarding the purchasing of NITC Bond Fund for NT$2,000,000,000 | |
27 | Announcement on 2005/06/30: Related information regarding the purchasing of FUBON JU-I III FUND for NT$1,100,000,000 | |
28 | Announcement on 2005/06/30: Related information regarding the purchasing of HSBC NTD MONEY MANAGEMENT FUND 2 for NT$850,000,000 | |
29 | Announcement on 2005/07/08: June 2005 sales |
EXHIBIT 1
To announce the modification in the percentage of shareholding by foreigners in Chunghwa Telecom Co., Ltd.
Date of events: 2005/06/14
Contents:
1. | Date of occurrence of the event: 2005/06/14 |
2. | Cause of occurrence: Regarding the total percentage of direct and indirect shareholding by foreigners in Chunghwa Telecom as promulgated in Article 12.5 of the Telecommunications Act is now announced by the MOTC to be revised from 35% to 40%. |
3. | Countermeasures: None |
4. | Any other matters that need to be specified: None |
EXHIBIT 2
Chunghwa Telecom acquired xDSL Broadband Access Network Equipment amounted NT$629,955,238.
Date of events: 2005/06/14
Contents:
1. | Name and nature of the subject matter (e.g. land located at Sublot XX, Lot XX, North District, Taichung City): xDSL Broadband Access Network Equipment |
2. | Date of the occurrence of the event: 2005/06/14 |
3. | Transaction volume (e.g. XX square meters, equivalent to XX ping), unit price, total transaction price: NT$629,955,238. |
4. | Counterparty to the trade and its relationship with the company (if the trading counterpart is a natural person and is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Taiwan International Standard Electronics Ltd.. |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also include the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer and the date of acquisition: NA |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: NA |
7. | Anticipated loss or profit from the disposal (not applicable in cases of acquisition of assets) (where originally deferred, the status or recognition shall be stated and explained): NA |
8. | Terms of delivery or payment (including payment period and monetary amount): Delivery, inspection, payment in batches; 100% on delivery. |
9. | The manner of deciding on this transaction (such as tender invitation, price comparison, or price negotiation), the reference basis for the decision on price and the decision-making department: In accordance with the Government Procurement Law. |
10. | Name of the professional appraisal institution and its appraisal amount: NA |
11. | Reason for any significant discrepancy with the transaction amount, and opinion of the certifying CPA: NA |
12. | Is the appraisal report price a limited price or specific price?: NA |
13. | Has an appraisal report not yet been obtained?: NA |
14. | Reason an appraisal report has not yet been obtained: NA |
15. | Broker and brokers fee: NA |
16. | Concrete purpose or use of the acquisition or disposition: Material of CHT |
17. | Do the directors have any objection to the present transaction?: NA |
18. | Any other matters that need to be specified: NA |
EXHIBIT 3
Extemporaneous BOD meeting was held by Chunghwa Telecom on June 14 in compliance with MOTCs ADR offering
Date of events: 2005/06/15
Contents:
1. | Date of occurrence of the event: 2005/06/14 |
2. | Cause of occurrence: The companys major shareholder, Ministry of Transportation and Communications, is going to offer its Chunghwas holding for no more than 1,640,113,000 common shares and issue ADRs. The company will participate in compliance with MOTC. |
3. | Countermeasures: None |
4. | Any other matters that need to be specified: None |
EXHIBIT 4
Chunghwa Telecom procured SDH network equipments with the total amount of NT$853,983,780.
Date of events: 2005/06/16
Contents:
1. | Name and nature of the subject matter (e.g. land located at Sublot XX, Lot XX, North District, Taichung City): SDH network equipments etc. |
2. | Date of the occurrence of the event: 2004/06/17~2005/06/16 |
3. | Transaction volume (e.g. XX square meters, equivalent to XX ping), unit price, total transaction price: Total transaction amount was NT$853,983,780. |
4. | Counterparty to the trade and its relationship with the company (if the trading counterpart is a natural person and is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Taiwan International Standard Electronics Ltd. |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also include the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer and the date of acquisition: NA |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: NA |
7. | Anticipated loss or profit from the disposal (not applicable in cases of acquisition of assets) (where originally deferred, the status or recognition shall be stated and explained): NA |
8. | Terms of delivery or payment (including payment period and monetary amount): In accordance with the contract. |
9. | The manner of deciding on this transaction (such as tender invitation, price comparison, or price negotiation), the reference basis for the decision on price and the decision-making department: In accordance with the Government Procurement Law. |
10. | Name of the professional appraisal institution and its appraisal amount: NA |
11. | Reason for any significant discrepancy with the transaction amount, and opinion of the certifying CPA: NA |
12. | Is the appraisal report price a limited price or specific price?: NA |
13. | Has an appraisal report not yet been obtained?: NA |
14. | Reason an appraisal report has not yet been obtained: NA |
15. | Broker and brokers fee: NA |
16. | Concrete purpose or use of the acquisition or disposition: Telecom Materials of CHT. |
17. | Do the directors have any objection to the present transaction?: None. |
18. | Any other matters that need to be specified: None. |
EXHIBIT 5
To announce that revision has been made on the record date for distribution of the Companys earnings for year 2004
Date of events: 2005/06/21
Contents:
1. | Date of the resolution of the board of directors or shareholders meeting: 2005/06/21 |
2. | Type and monetary amount of original dividend distribution: Chunghwa Telecoms Board of Directors (BoD) proposed to distribute a cash dividend of NT$4.7 per share and resolved the record date for dividend distribution would be on July 18, 2005 |
3. | Type monetary amount of dividend distribution after the change: Chunghwa Telecoms Board of Directors (BoD) proposed to distribute a cash dividend of NT$4.7 per share and passed the resolution today (June 21, 2005) in its AGM of shareholders to revise the record date to August 17th, 2005. |
4. | Reason for the change: The Company passed the resolution in its AGM to revise the record date. |
5. | Any other matters that need to be specified: None. |
EXHIBIT 6
To Announce Important Resolutions of Chunghwa Telecom Shareholders Meeting for the year 2005
Date of events: 2005/06/21
Contents:
1. | Date of the shareholders meeting: 2005/06/21 |
2. | Important resolutions: |
1. | Recognizing the Companys final statements for the year 2005. |
2. | Recognizing the Companys net income distribution proposal for the year 2005. The dividend for every share is NT$4.7 in cash. The Company passed the resolution to revise the record date to August 17th, 2005. |
3. | Approving the disbursement of remuneration to the companys directors and supervisors |
3. | Endorsement of the annual financial statements (indicate yes or no): yes. |
4. | Any other matters that need to be specified: Nil. |
EXHIBIT 7
Related information regarding the selling of Shinkong Chi-Shin Fund for NT$2,011,920,676
Date of events: 2005/06/24
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): Shinkong Chi-Shin Fund |
2. | Date of occurrence of the event: 2005/06/24 |
3. | Volume, unit price, and total monetary amount of the transaction: 143,253,279.0 Units; NT$14.0445; NT$2,011,920,676 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Shinkong Investment Trust Co. Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$11,920,676 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0;0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.29%;2.93%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.04 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 8
Related information regarding the accumulatively purchasing of Shinkong Chi-Shin Fund for NT$2,100,000,000
Date of events: 2005/06/24
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): Shinkong Chi-Shin Fund |
2. | Date of occurrence of the event: 2005/04/01~2005/06/24 |
3. | Volume, unit price, and total monetary amount of the transaction: 149,546,030.84 Units; NT$14.0026~14.0445; NT$2,100,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Shinkong Investment Trust Co. Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 142,404,499.98 Units; NT$2,000,000,000; 4.25% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.02 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 9
Related information regarding the selling of JF(Taiwan) Taiwan BOND FUND for NT$502,978,214
Date of events: 2005/06/24
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g.dividend yield): JF(Taiwan) Taiwan BOND FUND |
2. | Date of occurrence of the event: 2005/06/24 |
3. | Volume, unit price, and total monetary amount of the transaction: 33,652,131.2 Units; NT$14.9464; NT$502,978,214 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): JF Asset Management (Taiwan) Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$2,978,214 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g.pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.29%; 2.93%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.94 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 10
Related information regarding the selling of JF (Taiwan) First Bond fund for NT$603,504,929
Date of events: 2005/06/24
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g.dividend yield): JF (Taiwan) First Bond fund |
2. | Date of occurrence of the event: 2005/06/24 |
3. | Volume, unit price, and total monetary amount of the transaction: 43,811,610.1 Units; NT$13.7750; NT$603,504,929 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): JF Asset Management (Taiwan) Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$3,504,929 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g.pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.29%; 2.93%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$13.77 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 11
Related information regarding the purchasing of JF(Taiwan) Taiwan BOND FUND for NT$500,000,000
Date of events: 2005/06/24
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): JF(Taiwan) Taiwan BOND FUND |
2. | Date of occurrence of the event: 2005/06/24 |
3. | Volume, unit price, and total monetary amount of the transaction: 33,452,871.6 Units; NT$14.9464; NT$500,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): JF Asset Management (Taiwan) Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 33,452,871.6 Units; NT$500,000,000; 1.95% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.94 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 12
Related information regarding the purchasing of JF (Taiwan) First Bond fund for NT$600,000,000
Date of events: 2005/06/24
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): JF (Taiwan) First Bond fund |
2. | Date of occurrence of the event: 2005/06/24 |
3. | Volume, unit price, and total monetary amount of the transaction: 43,557,168.8 Units; NT$13.7750; NT$600,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): JF Asset Management (Taiwan) Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 43,557,168.8 Units; NT$600,000,000; 2.82% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$13.77 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 13
Related information regarding the selling of ABN AMRO BOND FUND for NT$905,014,626
Date of events: 2005/06/28
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): ABN AMRO BOND FUND |
2. | Date of occurrence of the event: 2005/06/28 |
3. | Volume, unit price, and total monetary amount of the transaction: 61,316,600.37 Units; NT$14.7597; NT$905,014,626 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): ABN-AMRO Asset Management Taiwan Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$5,014,626 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.31%; 2.96%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.75 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 14
Related information regarding the selling of ABN AMRO SELECT BOND FUND for NT$1,105,971,333
Date of events: 2005/06/28
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): ABN AMRO SELECT BOND FUND |
2. | Date of occurrence of the event: 2005/06/28 |
3. | Volume, unit price, and total monetary amount of the transaction: 99,611,929.67 Units; NT$11.1028; NT$1,105,971,333 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): ABN-AMRO Asset Management Taiwan Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$5,971,333 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.31%; 2.96%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$11.10 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 15
Related information regarding the selling of INVESCO ROC Bond Fund for NT$1,006,215,636
Date of events: 2005/06/28
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): INVESCO ROC Bond Fund |
2. | Date of occurrence of the event: 2005/06/28 |
3. | Volume, unit price, and total monetary amount of the transaction: 68,985,975.15 Units; NT$14.5858; NT$1,006,215,636 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): INVESCO Taiwan Limited.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$6,215,636 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.31%; 2.96%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.58 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 16
Related information regarding the accumulatively purchasing of ABN AMRO BOND FUND for NT$1,100,000,000
Date of events: 2005/06/28
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): ABN AMRO BOND FUND |
2. | Date of occurrence of the event: 2005/04/01~2005/06/28 |
3. | Volume, unit price, and total monetary amount of the transaction: 74,568,237.62 Units; NT$14.7152~14.7597; NT$1,100,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): ABN-AMRO Asset Management Taiwan Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 60,976,849.12 Units; NT$900,000,000; 1.84% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.73 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 17
Related information regarding the accumulatively purchasing of ABN AMRO SELECT BOND FUND for NT$1,100,000,000
Date of events: 2005/06/28
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): ABN AMRO SELECT BOND FUND |
2. | Date of occurrence of the event: 2005/06/28 |
3. | Volume, unit price, and total monetary amount of the transaction: 99,074,107.43 Units; NT$11.1028; NT$1,100,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): ABN-AMRO Asset Management Taiwan Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 99,074,107.43 Units; NT$1,100,000,000; 4.56% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$11.10 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 18
Related information regarding the accumulatively purchasing of INVESCO ROC Bond Fund Fund for NT$1,000,000,000
Date of events: 2005/06/28
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): INVESCO ROC Bond Fund |
2. | Date of occurrence of the event: 2005/06/28 |
3. | Volume, unit price, and total monetary amount of the transaction: 68,559,832.17 Units; NT$14.5858; NT$1,000,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): INVESCO Taiwan Limited.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 68,559,832.17 Units; NT$1,000,000,000; 5% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$14.58 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 19
Related information regarding the selling of PCA Well Pool Fund for NT$1,006,189,255
Date of events: 2005/06/29
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): PCA Well Pool Fund |
2. | Date of occurrence of the event: 2005/06/29 |
3. | Volume, unit price, and total monetary amount of the transaction: 81,875,229.3 Units; NT$12.2893; NT$1,006,189,255 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): PCA Securities Investment Trust Co., Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$5,845,891 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0;0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.56%; 3.28%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$12.28 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 20
Related information regarding the accumulatively selling of Dresdner Bond DAM Fund for NT$905,765,450
Date of events: 2005/06/29
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): Dresdner Bond DAM Fund |
2. | Date of occurrence of the event: 2005/01/04~2005/06/29 |
3. | Volume, unit price, and total monetary amount of the transaction: 79,875,748.84 Units; NT$11.2707~11.3483; NT$905,765,450 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Allianz Dresdner Asset Management Taiwan LTD; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$5,765,450 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.56%; 3.28%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$11.30 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 21
Related information regarding the purchasing of PCA Well Pool Fund Fund for NT$1,000,000,000
Date of events: 2005/06/29
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): PCA Well Pool Fund |
2. | Date of occurrence of the event: 2005/06/29 |
3. | Volume, unit price, and total monetary amount of the transaction: 81,371,599.7 Units; NT$12.2893; NT$1,000,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): PCA Securities Investment Trust Co., Ltd.; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 81,371,599.7 Units; NT$1,000,000,000; 4.49% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$12.28 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 22
Related information regarding the purchasing of Dresdner Bond DAM Fund for NT$800,000,000
Date of events: 2005/06/29
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): Dresdner Bond DAM Fund |
2. | Date of occurrence of the event: 2005/06/29 |
3. | Volume, unit price, and total monetary amount of the transaction: 70,495,140.24 Units; NT$11.3483; NT$800,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Allianz Dresdner Asset Management Taiwan LTD; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g.pledges): 70,495,140.24 Units; NT$800,000,000; 4.12% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$11.34 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 23
Related information regarding the selling of NITC Bond Fund for NT$2,009,759,818
Date of events: 2005/06/30
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): NITC Bond Fund |
2. | Date of occurrence of the event: 2005/06/30 |
3. | Volume, unit price, and total monetary amount of the transaction: 12,468,652.90 Units; NT$161.1850; NT$2,009,759,818 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): NITC Asset Management(Asia) Limited; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$9,759,818 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.17%; 2.78%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$161.18 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 24
Related information regarding the selling of FUBON JU-I III FUND for NT$1,006,405,485
Date of events: 2005/06/30
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): FUBON JU-I III FUND |
2. | Date of occurrence of the event: 2005/06/30 |
3. | Volume, unit price, and total monetary amount of the transaction: 83,885,298.90 Units; NT$11.9974; NT$1,006,405,485 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Fubon Asset Management; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$6,405,485 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.17%; 2.78%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$11.99 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 25
Related information regarding the selling of HSBC NTD MONEY MANAGEMENT FUND 2 for NT$704,009,645
Date of events: 2005/06/30
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): HSBC NTD MONEY MANAGEMENT FUND 2 |
2. | Date of occurrence of the event: 2005/06/30 |
3. | Volume, unit price, and total monetary amount of the transaction: 51,022,216.50 Units; NT$13.7981; NT$704,009,645 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): HSBC Asset Management (Taiwan) Limited; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): NT$4,009,645 |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 0 Units; NT$0; 0% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.17%; 2.78%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$13.79 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 26
Related information regarding the purchasing of NITC Bond Fund for NT$2,000,000,000
Date of events: 2005/06/30
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): NITC Bond Fund |
2. | Date of occurrence of the event: 2005/06/30 |
3. | Volume, unit price, and total monetary amount of the transaction: 12,408,102.5 Units; NT$161.1850; NT$2,000,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): NITC Asset Management (Asia) Limited; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 12,408,102.5 Units; NT$2,000,000,000; 2.97% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$161.18 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 27
Related information regarding the purchasing of FUBON JU-I III FUND for NT$1,100,000,000
Date of events: 2005/06/30
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): FUBON JU-I III FUND |
2. | Date of occurrence of the event: 2005/01/04~2005/06/30 |
3. | Volume, unit price, and total monetary amount of the transaction: 91,738,403.0 Units; NT$11.9232~11.9974; NT$1,100,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): Fubon Asset Management; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 83,351,392.8 Units; NT$1,000,000,000; 3.33% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$11.95 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 28
Related information regarding the purchasing of HSBC NTD MONEY MANAGEMENT FUND 2 for NT$850,000,000
Date of events: 2005/06/30
Contents:
1. | Name and nature of the subject matter (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g. dividend yield): HSBC NTD MONEY MANAGEMENT FUND 2 |
2. | Date of occurrence of the event: 2005/03/03~2005/06/30 |
3. | Volume, unit price, and total monetary amount of the transaction: 61,661,751.6 Units; NT$13.7421~13.7981; NT$850,000,000 |
4. | Counterpart to the trade and its relationship to the Company (if the trading counterpart is a natural person and furthermore is not an actual related party of the Company, the name of the trading counterpart is not required to be disclosed): HSBC Asset Management (Taiwan) Limited; None |
5. | Where the counterpart to the trade is an actual related party, a public announcement shall also be made of the reason for choosing the related party as trading counterpart and the identity of the previous owner (including its relationship with the company and the trading counterpart), price of transfer, and date of acquisition: N/A |
6. | Where a person who owned the property within the past five years has been an actual related person of the company, a public announcement shall also include the dates and prices of acquisition and disposal by the related person and the persons relationship to the company at those times: N/A |
7. | Matters related to the creditors rights currently being disposed of (including types of collateral of the disposed creditors rights; if the creditors rights are creditors rights toward a related person, the name of the related person and the book amount of the creditors rights toward such related person currently being disposed of must also be announced): N/A |
8. | Anticipated profit or loss from the disposal (not applicable in cases of acquisition of securities) (where originally deferred, the status or recognition shall be stated and explained): N/A |
9. | Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important stipulations: One time payment in cash |
10. | The manner in which the current transaction was decided, the reference basis for the decision on price, and the decision-making department: Base on the NAV of the fund; The NAV declared by fund company; finance department |
11. | Current cumulative volume, amount, and shareholding percentage of holdings of the security being traded (including the current trade) and status of any restriction of rights (e.g. pledges): 47,107,935.2 Units; NT$650,000,000; 5% |
12. | Current ratio of long or short term securities investment (including the current trade) to the total assets and shareholders equity as shown in the most recent financial statement and the operating capital as shown in the most recent financial statement: 2.94%; 3.75%; NT$45,249,987,714 |
13. | Broker and brokers fee: None |
14. | Concrete purpose or use of the acquisition or disposition: Short-term investment |
15. | Net worth per share of company underlying securities acquired or disposed of: NT$13.76 |
16. | Do the directors have any objection to the present transaction?: None |
17. | Has the CPA issued an opinion on the unreasonableness of the price of the current transaction?: None |
18. | Any other matters that need to be specified: None |
EXHIBIT 29
Chunghwa Telecom
July 8, 2005
This is to report the changes or status of 1) Sales volume 2) Funds lent to other parties 3) Endorsements and guarantees 4) Financial derivative transactions for the period of June 2005
1) | Sales volume (NT$ Thousand) |
Period |
Items |
2005 |
2004 |
Changes |
% |
||||||
June |
Invoice amount | 17,702,497 | 17,129,738 | 572,759 | 3.34 | % | |||||
Jan -June |
Invoice amount | 104,021,499 | 104,210,759 | -189,260 | -0.18 | % | |||||
June |
Net sales | 15,554,935 | 15,322,869 | 232,066 | 1.51 | % | |||||
Jan -June |
Net sales | 89,719,082 | 90,816,902 | -1,097,820 | -1.21 | % |
b | Trading purpose : None |