Source - RNS
RNS Number : 0615L
Hon Hai Precision Industry Co Ld
28 September 2016
 

No:1

Subject: Subsidiary Long Ample Limited obtaining Mango International

Group Ltd. Shares

Date of events:2016/09/28

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):

Mango international Group Ltd. Common Stock

2.Date of occurrence of the event:2015/11/20~2016/09/28

3.Volume, unit price, and total monetary amount of the transaction:

(1)766,056 shares at USD$3.9162 each; total amount equals [email protected],000,000;

(2)1,113,014 shares at USD$2.92 each; total amount equals [email protected],250,000;

(3)6,038,647 shares at USD$8.28 each; total amount equals [email protected],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):

Mango international Group Ltd. ;None

5.The manner in which the current transaction was decided, the

   reference basis for the decision on price, and the decision-making

   department:

Negotiation: According to market conditions: Board of directors

6.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):

7,917,717 shares; USD56,250,000; approximately 12.19%; restriction of rights:None

7.Current ratio of long or short term securities investment

   (including the current trade) to the total assets and shareholder's

   equity as shown in the most recent financial statement and the

   operating capital as shown in the most recent financial statement:

0.15%; ratio to shareholder's equity:0.41%; operating Capital:NTD131,768,410,000

8.Concrete purpose or use of the acquisition or disposal:

Long Term Investment

 

No:2

Subject: Subsidiary Long Ample Limited obtaining Mango International

Group Ltd. convertible promissory note

Date of events:2016/09/28

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):

Mango international Group Ltd. convertible promissory note

2.Date of occurrence of the event:2015/11/20~2016/09/28

3.Volume, unit price, and total monetary amount of the transaction:

total amount equals USD700,000,000

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):

Mango international Group Ltd. ;None

5.Terms of delivery or payment (including payment period and

  monetary amount), restrictive covenants in the contract, and

  other important stipulations:

(1)Convertible bond- Amount U$ 9M, Coupon rate of 8%, Issue Date:

2017/1/1, Maturity Date:2017/6/30

(2)Convertible bond- Amount U$1M, Coupon rate of 8%, Issue Date:

2017/1/1, Maturity Date:2017/6/30

(3)Convertible bond- Amount U$60M, maturity of 18 months

6.The manner in which the current transaction was decided, the

   reference basis for the decision on price, and the decision-making

   department:

Negotiation: According to market conditions: Board of directors

7.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):

USD700,000,000 ; restriction of rights:None

8.Current ratio of long or short term securities investment

   (including the current trade) to the total assets and shareholder's

   equity as shown in the most recent financial statement and the

   operating capital as shown in the most recent financial statement:

0.15%; ratio to shareholder's equity:0.41%; operating Capital:NTD131,768,410,000

9.Concrete purpose or use of the acquisition or disposal:

Long Term Investment


This information is provided by RNS
The company news service from the London Stock Exchange
 
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