What is the redemption price for Ming Li II bonds?

The redemption price is 100.0000% of the face value, meaning full principal repayment in cash.

What is the deadline for conversion requests?

Written conversion requests must be submitted by August 12, 115. After that, bonds will be redeemed in cash.

Where can I process bond redemption?

Redemption must be processed through your original securities broker with the required documents.

AI News NQ Analysis

Ming Li Announces Exercise of Redemption Right for Second Domestic Unsecured Convertible Corporate Bond (Short Name: Ming Li II, Code: 24642) and Termination of OTC Trading on August 10, 115

Key facts

Ming Li Announces Exercise of Redemption Right for Second Domestic Unsecured Convertible Corporate Bond (Short Name: Ming Li II, Code: 24642) and Termination of OTC Trading on August 10, 115
Ming Li Co., Ltd. announces the exercise of its bond redemption right for the 'Ming Li II' convertible bond from July 8 to August 7, 115, with redemption at 100.0000% of face value, and OTC trading termination on August 10, 115.
Source: TWSE
Date: Tue Jun 16 2026 09:00:00 GMT+0900 (Japan Standard Time)

Direct answer

Ming Li Co., Ltd. announces the exercise of its bond redemption right for the 'Ming Li II' convertible bond from July 8 to August 7, 115, with redemption at 100.0000% of face value, and OTC trading termination on August 10, 115.

Citation: Ming Li Announces Exercise of Redemption Right for Second Domestic Unsecured Convertible Corporate Bond (Short Name: Ming Li II, Code: 24642) and Termination of OTC Trading on August 10, 115 (Tue Jun 16 2026 09:00:00 GMT+0900 (Japan Standard Time)), TWSE
Source: TWSE
Date: Tue Jun 16 2026 09:00:00 GMT+0900 (Japan Standard Time)

AI Summary (NQ-processed)

Ming Li Co., Ltd. announces the exercise of its bond redemption right for the 'Ming Li II' convertible bond from July 8 to August 7, 115, with redemption at 100.0000% of face value, and OTC trading termination on August 10, 115.

AI Analysis

Frequently Asked Questions

Q: What is the redemption price for Ming Li II bonds?: A: The redemption price is 100.0000% of the face value, meaning full principal repayment in cash.
Q: What is the deadline for conversion requests?: A: Written conversion requests must be submitted by August 12, 115. After that, bonds will be redeemed in cash.
Q: Where can I process bond redemption?: A: Redemption must be processed through your original securities broker with the required documents.