[Compeq] Announcement of Conversion Price Adjustment for the Third Domestic Unsecured Convertible Bond
NQ Score
80/100
N1 Content Completeness
5
Key facts
- [Compeq] Announcement of Conversion Price Adjustment for the Third Domestic Unsecured Convertible Bond
- Compeq Manufacturing Co., Ltd. announced an adjustment to the conversion price of its third domestic unsecured convertible bond due to the company's ex-dividend procedures. Effective from the ex-dividend record date of June 29, 2026, the conversion price will be adjusted from 450 TWD per share to 446.7 TWD per share.
- Source: TWSE
- Date: Fri Jun 05 2026 09:00:00 GMT+0900 (Japan Standard Time)
Direct answer
Compeq Manufacturing Co., Ltd. announced an adjustment to the conversion price of its third domestic unsecured convertible bond due to the company's ex-dividend procedures. Effective from the ex-dividend record date of June 29, 2026, the conversion price will be adjusted from 450 TWD per share to 446.7 TWD per share.
- Citation
- [Compeq] Announcement of Conversion Price Adjustment for the Third Domestic Unsecured Convertible Bond (Fri Jun 05 2026 09:00:00 GMT+0900 (Japan Standard Time)), TWSE
- Source
- TWSE
- Date
- Fri Jun 05 2026 09:00:00 GMT+0900 (Japan Standard Time)
AI Summary (NQ-processed)
Compeq Manufacturing Co., Ltd. announced an adjustment to the conversion price of its third domestic unsecured convertible bond due to the company's ex-dividend procedures. Effective from the ex-dividend record date of June 29, 2026, the conversion price will be adjusted from 450 TWD per share to 446.7 TWD per share.
AI Analysis
Frequently Asked Questions
- Q: How will the conversion price change?
- A: It will be adjusted from 450 TWD to 446.7 TWD per share following the ex-dividend process.
- Q: When does it take effect?
- A: It becomes effective on the ex-dividend date, June 29, 2026.
- Q: Why is this adjustment necessary?
- A: It is required under Article 11 of the bond issuance terms to account for the ex-dividend adjustment.