ALLTOP's convertible bond (#35265 & #35266) has met the alert standard for trading information. Relevant information is
| Subject | ALLTOP's convertible bond (#35265 & #35266) has met the alert standard for trading information. Relevant information is disclosed for the reference of investors. | ||
| Date of events | 2026/05/05 | To which item it meets | paragraph 53 |
| Statement |
1.Date of occurrence of the event:2026/05/05 2.Cause of occurrence:In accordance with the notification from the Taipei Exchange (TPEx) 3.Financial and business information: (1)Information Related to ALLTOP V(35265) Convertible Bond Maturity Date: 2027/02/14 Total Actual Issuance Amount: NT$800,000,000 Outstanding Issuance Balance This Month: NT$212,300,000 (2026/05/05) Latest Conversion (Exchange) Price: NT$151.9 Closing Price of Underlying Stock (3526): NT$353.0 (2026/05/05) Closing Price of Convertible Bond (35265): NT$233.0 (2026/05/05) (2)Information Related to ALLTOP VI(35266) Convertible Bond Maturity Date: 2029/01/29 Total Actual Issuance Amount: NT$1,000,000,000 Outstanding Issuance Balance This Month: NT$778,700,000 (2026/05/05) Latest Conversion (Exchange) Price: NT$188.7 Closing Price of Underlying Stock (3526): NT$353.0 (2026/05/05) Closing Price of Convertible Bond (35266): NT$185.0 (2026/05/05) 4.Any material information that needs to be specified according to Article 4 of Taipei Exchange Procedures for Verification and Disclosure of Material Information of Companies with TPEx Listed Securities:None 5.Any material information in a press conference listed under Article 11 of Taipei Exchange Procedures for Verification and Disclosure of Material Information of Companies with TPEx Listed Securities:None 6.Any other matters that need to be specified:None | ||