Announcement of Decision on Base Date of Dividend and Bonus Distribution or Other Gains TW
I. Subject: Announcement of LEATEC Fine Ceramics Co., Ltd. Distribution of Cash Dividends
1. Adopted by the resolution of the general shareholders’ meeting of the Company on June 28, 2011.
2. Adopted by the resolution of the Board of Directors’ meeting of the Company on July 28, 2011.
III. Start and end date of share transfer suspension: August 29, 2011 to September 2, 2011
Start and End Dates for Suspension of Conversion (Transfer) of Certificate of Entitlement to New Shares form Convertible Bond and Conversion of Corporate Bonds: August 8, 2011 to September 2, 2011
(I) Year: 2011 1st ex-right/ex-dividend (Note: “Year” refers to the year announced for the actual execution of ex-right/dividend)
(II) Total number of shares and per share amount of original (predefined) issuance:
⊙ Issue at discrete times ○ Issue at full amount
Authorized: 117,000,000 shares, amount: NT$1,170,000,000, par value per share: NT$ 10
Issued shares (including shares of private placement: 0 shares): 89,705,546 shares, amount: NT$897,055,460, par value per share: NT$ 10
Change registration completed: 89,705,546 shares, amount: NT$897,055,460, par value per share: NT$ 10
(III) Establishment date of articles of incorporation and last amendment date:
Establishment date of articles of incorporation: November 26, 1991
Last amendment date: June 25, 2010
(IV) Total amount of present capital increase: ○ Declaration required for ex-right ⊙ Declaration not required for ex-dividend
(V) Right distribution content:
* According to the shareholders and their shareholding percentages recorded on the roster of shareholders as of the base date:
※ Ex-dividend - common shares: Cash dividend of NT$0.52093517 is distributed for each share and total cash dividends is NT$44,301,132
Employee cash bonus total amount: NT$938,720
＊A total of 4,664,000 treasury shares of the Company not participate in the ex-right/ex-dividend of the Company. Accordingly, the total number of shares available for the distribution of rights include common shares of 85,041,546 shares (including 0 shares of common shares issued due to conversion of convertible corporate shares without adjustment and exercise of subscription rights), and special shares of 0 shares.
＊Handling method for fractional shares: Not applicable
＊The aforementioned right distribution content has been approved by the shareholders’ meeting on June 28, 2011
* Other matters that need to be specified: None
(VI) Right distribution base date: September 2, 2011
Ex-right/ex-dividend transaction date: August 25, 2011
V. Account Transfer Registration Procedure:
(I) Account transfer procedure date and time: Before August 26, 2011 16:30 (24-hour system)
(II) Name of institution for account transfer procedure: Capital Securities Corporation
Address of institution for account transfer procedure: B2F., No.97, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City
Telephone of institution for account transfer procedure: (02)2702-3999
(III) Account transfer method:
Shareholders holding shares of the Company but have not applied for account transfer are requested to proceed to or use the mailing method to the sock affairs agency of the Company, Registrar Agency Department of Capital Securities Corporation, located at B2F., No.97, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City, in order to complete the account transfer procedure (for those submit applications via the mailing method, the postmark shall be used as the determination basis), in order to enjoy the right of ex-dividend.
(IV) Others: None.
VI. Other matters for announcement:
(I) For the case dividends, it is expected that on October 7, 2011, the stock affairs agency of the Company, Registrar Agency Department of Capital Securities Corporation, is entrusted to make payment via remittance or mailing of “Endorsement and Transfer Restricted” check via registered mail to all shareholders. The postage or remittance handling charge will be paid by the shareholders.
(II) Cash dividends are issued to the integer dollar (value less than the integer dollar is truncated).
VII. Announcement is hereby made for consideration.