Announce on behalf of subsidiary,Taiwan Cement
(Dutch) Holdings B.V., of BOD resolution for capital
increase of USD390,000,000
Date of events
2022/01/13
To which item it meets
paragraph 11
Statement
1.Date of the board of directors resolution:2022/01/13
2.Source of capital increase funds:
Funding from Taiwan Cement Corporation issuance of Overseas
Unsecured Convertible Corporate Bonds
3.Number of shares issued (not including those distributed to employees if
consisting in capital increase from earnings or capital surplus) :
Approximately 343,200 shares
4.Par value per share:EUR 1,000
5.Total monetary value of the issuance: USD390,000,000�A
approximately EUR343,200,000
6.Issue price: Approximately EUR 1,000 per share
7.Number of shares subscribed for by or allocated to employees:N/A
8.Number of shares publicly sold:N/A
9.Ratio of shares subscribed by or allotted as stock dividends to existing
shareholders:100%
10.Handling method for fractional shares and shares unsubscripted for by
the deadline:N/A
11.Rights and obligations of these newly issued shares:common shares
12.Utilization of the funds from the capital increase:Bank loans repayment
13.Any other matters that need to be specified:None
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Disclaimer
TCC - Taiwan Cement Corporation published this content on 13 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2022 11:00:01 UTC.
TCC Group Holdings Co Ltd, formerly Taiwan Cement Corp, is a Taiwan-based company mainly engaged in the production and sale of cement and ready-mixed concrete. The Company mainly consists of the cement division, the power and energy division and other divisions. The cement division is mainly engaged in the production, processing and sale of various types of cement products. The power and energy division is mainly engaged in the development and operation of power plants for thermal power generation, solar photovoltaic power generation, wind power generation and geothermal power generation, as well as the research, development, production and sale of energy storage, charging piles, rechargeable lithium-ion batteries and battery modules. The other divisions are mainly engaged in sea and land transportation, production and sales of refractory materials, and contracting of environmental pollution prevention and control projects.
TCC GROUP HOLDINGS CO., LTD. 
