REG - Cathay Financial - Ad Hoc Information

Cathay Financial Holding CoAnnouncement

01/02/2023 09:45

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RNS Number : 5688O  Cathay Financial Hldg Co Ld  01 February 2023

Subject: Announcement of the change of Depositary and Custodian bank for
Global Depositary Shares

 

Date of events: 2023/02/01

 

Contents:

1.  Date of occurrence of the event:2023/02/01

2.  Company name: Cathay Financial Holding Co., Ltd

3.  Relationship to the Company (please enter "head office" or
"subsidiaries"): Head Office

4.  Reciprocal shareholding ratios: N/A

5.  Cause of occurrence: The company will change the Depositary and Custodian
bank for the GDR program

6.  Countermeasures: N/A

7.  Any other matters that need to be specified (the information disclosure
also meets the requirements of Article 7, subparagraph 9 of the Securities and
Exchange Act Enforcement Rules, which brings forth a significant impact on
shareholders rights or the price of the securities on public companies.):

ISIN Code:US14915V1061(144A GDSs)/US14915V2051(Reg S GDSs)

(1). Depositary: The company will terminate the deposit agreement with The
Bank of New York Mellon and appoint Citibank, N.A.("Citibank") as successor
depositary. The change will take effect on February 1, 2023. In conjunction
with such change, the Second Amended and Restated Rule 144A Deposit Agreement
and the Second Amended and Restated Regulation S Deposit Agreement will take
effect on February 1, 2023. Each existing Global Depositary Receipt will be
deemed amended and restated accordingly.

(2). Custodian bank: The company will change the custodian bank from Mega
International Commercial Bank Co., Ltd. to Citibank Taiwan Limited.

 

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