BizLink: to announce book closing period and conversion price adjustment for third and fourth foreign unsecured convertible bonds

Provided by: BizLink Holding Inc.

SEQ_NO

4

announcement date

2022/06/29

Announcement time

16:05:34

Matter

 BizLink to Announce the Book Closure Period and
Conversion Prices Adjustment for the Third and
Fourth Unsecured Overseas Convertible Bonds

Date of events

2022/06/29

What item it responds to

paragraph 51

Statement

1.Date of occurrence of the event:2022/06/29
2.Company name:BizLink Holding Inc.
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):Head Office
4.Reciprocal shareholding ratios:N/A
5.Cause of occurrence:
(1)The Cash Dividend of Common Share Is USD48,559,636. The Dividend Per
Share Is Based on the Total Number of Outstanding Shares which Are
152,750,909 as of Jun. 24, 2022 and the Foreign Exchange Rate which Is
Based on the Spot Rate(NT$29.7250) Set by the Bank of Taiwan on
Jun. 24, 2022. The Cash Dividend Per Share is NT$9.449601265. The Actual
Dividend Amount is Subject to the Exchange Rate upon Distribution Adopted
by the Company's Securities Registrar and Transfer Agency.
(2)The Ex-dividend Record Date Is Set as July 22, 2022. According to the
 Indenture, the Bonds (ISIN Code: XS2078324485 and XS2427038711)
Conversion Will be Closed  During the Period from and
Including June 27, 2022 to and Including July 22, 2022.
(3)The Adjusted Conversion Price of the Third Unsecured Overseas Convertible
 Bonds (XS2078324485) Shall Be NT$ 218.70.
(4)The Adjusted Conversion Price of the Fourth Unsecured Overseas Convertible
 Bonds (XS2427038711) Shall Be NT$ 290.76.
(5)The Adjustments Shall Be Effective on July 22,2022.
6.Countermeasures:NA
7.Any other matters that need to be specified:None