10/9/2014 YAGOY 0.30256972478 for 1 R/S. Holders of GDSs will be required to surrender their GDSs to the Depositary to be exchanged for (i) new GDSs at a rate of 0.30256972478 new GDS for every existing GDS surrendered and (ii) the U.S. dollar equivalent NT$34.871528761 (converted into U.S. dollars in the open market by the Depositary after receipt of funds), in each case, net of any applicable fees, taxes and expenses. No fractional new GDSs will be issued. The Depositary will aggregate and sell all fractional entitlements. Cash-in-lieu will be paid for fractional entitlements at a rate to be determined. Holders of GDSs will be charged a Depositary fee of 2 cents per GDS surrendered.- Yageo Corp Reg S GDR Global Depository Shares (Taiwan)
Declaration Date:
-- Ex Date:
Record Date:
-- Payment Date:
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Dividend Type:
Reverse Split Dividend Amount:
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Notes:
+ 0.30256972478 for 1 R/S. Holders of GDSs will be required to surrender their GDSs to the Depositary to be exchanged for (i) new GDSs at a rate of 0.30256972478 new GDS for every existing GDS surrendered and (ii) the U.S. dollar equivalent NT$34.871528761 (converted into U.S. dollars in the open market by the Depositary after receipt of funds), in each case, net of any applicable fees, taxes and expenses. No fractional new GDSs will be issued. The Depositary will aggregate and sell all fractional entitlements. Cash-in-lieu will be paid for fractional entitlements at a rate to be determined. Holders of GDSs will be charged a Depositary fee of 2 cents per GDS surrendered.
