公司债企业债英文

If the total value of outstanding convertible bonds becomes less than 10% of the total principal, the Corporation also has the

除 本 節 所 述 者 及 經 擴 大 集 團 內 公 司 間 的 負 債 及 一 般 貿 易 應 付 款 項 外，於 二 零 零 七 年 六 月三十日營業時間結束時，經擴大集團並無已發行或同意發行的任何借貸資本、銀行透支、 貸 款 或 其 他 同 類 債 項、承 兌 負 債 或 承 兌 信 貸、公 司 債 券、按 揭、抵 押、租 購 合 約 或 融 資 租 約 承擔、擔 保或其他重大或然負債。

Save as referred to in this section and apart from intra-Enlarged Group liabilities and normal trade payables, the Enlarged Group did not have, at the close of business on 30 June 2007, any loan capital issued and outstanding or agreed to be issued, bank overdrafts, loans or other similar indebtedness, liabilities under acceptances or acceptance credits, debentures, mortgages, [...] [...]

under hire purchases contracts or finance leases, guarantees, or other material contingent liabilities.

就使陷於財政困難的公司由臨時監管㆟控制以讓臨時監管㆟ 為 公司債 權 ㆟擬 備 公 司的 自願償債安排方案訂定條文；就自願償債安排在債權㆟接納方案的情況㆘實施 訂定條文；就公司在債權㆟ 拒絕方案的情況㆘以債權㆟自動清盤的方式清盤訂 定條文；以及就前述事項附帶引起的事宜及就與前述事項有關的事宜訂定條 文。

Provide for companies in financial difficulty to be put under the control of a provisional supervisor for the purpose of the provisional supervisor

preparing a proposal to creditors of the company for a voluntary arrangement in respect of the company; for the putting into effect of the voluntary arrangement if the proposal is accepted by the creditors; for the winding up of the company as a creditors' voluntary winding up if the proposal is rejected by the creditors; and to provide for matters incidental thereto or connected therewith.

關於本公司擬發行公司債券情 況請詳見本公司於2012年3月8日發佈的《第五屆董事 [...]

會第二十六次會議決議公告》及於2012年4月11日發佈的《2012年第一次臨時股東大 會決議公告》。

For details of the Company’s proposed

to the Company’s ‘‘Announcement of Resolutions

of the Twenty-sixth Meeting of the Fifth Session of the Board of Directors’’ dated 8 March 2012 and the ‘‘Announcement of Resolutions of the First Extraordinary General Meeting of 2012’’ dated 11 April 2012.

(A) 在本決議案(C)段之規限下及根據公司條例第57B條，一般性及無條件批准本公司 董事於有關期間（定義見下文）內行使本公司一切權力以配發、發行及處理本公司

(A) subject to paragraph (C) of this Resolution and pursuant to Section 57B of the Companies Ordinance, the exercise by the directors of the Company during the Relevant Period (as hereinafter defined) of all the powers of the Company to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements and options (including warrants, bonds, debentures, notes and any securities which

carry rights to subscribe for or are

require the exercise of such

power be generally and unconditionally approved

[...] 日止，已有面額美金 2,500 仟元之公司債債券持有人行使賣回 權，本公司按面額加計利息補償金美金 [...]

As of March 31, 2006 the Holder had

exercised the repurchase right with US$2,500

such Holder’s notes at par value plus the

redemption premium with US$214.

草案第 8 及 9 條連同附表 2 及 3 規定某些關乎委任公 司臨時監管㆟的文件須送交破產管理署署長、公司註冊處處長及高等法院登記處存

Clauses 8 and 9, as read with Schedules 2 and 3, require certain documents relating to the appointment of a provisional supervisor of a company to be filed with the Official Receiver, the Registrar of Companies and the High Court Registry, a notice of the appointment to be published in

the prescribed manner (see Schedule

to the provisional supervisor of

their claims against the company.

董事會可行使本公司全部權力籌借資金，以及抵押或押記本公司全部或任 何部分〈現時及日後的〉業務、物業及資產及未催繳股本，並可根據公司法發行 本 公司債 權證 、債券及其他證券〈無論是作為本公司或任何第三方的任何債務、責任或義務的直接 或附屬抵押品〉。

BORROWING POWERS money and to mortgage or charge all or any part of the undertaking, property and assets (present and future) and uncalled capital of the Company and, subject to the Law, to issue debentures, bonds and other securities, whether outright or as collateral security for any debt, liability or obligation of the Company or of any third party.

(i) 作 為 一 個 控 股 公 司 經 營 業 務 ， 收 購 和 持 有 任 何 公 司 、 無 論 何 種 性 質 無 論 何 地 成 立 的 經 營 此 項 業 務 的 公 司 或 企 業 所 發 行 或 擔 保 的 股 份 、 股 票 、 債 權 股 證 、 債 券 、 抵 押 貸 款 和 有 價 證 券 ， 收 購 和 持 有 無 論 是 百 慕 大 或 其 他 地 區 的 任 何 政 府 、 統 治 階 層 、 信 託 專 員 、 當 地 政 府 或 其 他 公 共 機 構 所 發 行 或 擔 保 的 股 份 、 股 票 、 公 司 債 券 、 債 權 股 證 、 債 券 、 以 及 其 他 有 價 證 券 ， 本 公 司 可 酌 情 考 慮 隨 時 變 更 、 轉 讓 或 處 置 本 公 司 的 任 何 投 資

(i) To carry on business as a holding company and to acquire and hold shares, stocks, debenture stock, bonds, mortgages, obligations and securities of any kind issued or guaranteed by any company, incorporation or undertaking of whatever nature and wherever constituted or carrying on business, and shares, stock debentures, debenture stock, bonds, obligations and other securities issued or guaranteed by any government, sovereign ruler, commissioners, trust, local authority or other public body, whether in Bermuda or elsewhere, and to vary, transpose, dispose of or otherwise deal with from time to time as may be considered expedient any of the company’s investments for the time being

我們增加了長期利率產品和高評級中等期限 的 公司債券 的比例。

We have added exposure to long term interest rate instruments and high rated corporate names with medium tenor.

11.2 董事會可按其認爲合適的方式、條款及條件，通過發 行 公司債 權 證 、債權股 證、債券或其他證券之形式，集資、擔保公司或任何第三方的任何債務、責 任或義務的付款或還款（不論單一或共同擔保）。

11.2 The Board may raise or secure the payment or repayment of such sum or sums in such manner and upon such terms and conditions in all respects as it thinks fit and, in particular, by the issue of debentures, debenture stock, bonds or other securities of the Company, whether outright or as collateral security for any debts, liability or obligations of the Company or of any third party.

11.5 在不違反開曼公司法之情形下，非經代表已發行股份總數過半數之股東出席股東會、 出席股東表決權超過三分之二以上同意，本公司不得依公開發行公司規則中法定私募 的規定發行具有股權性質之有價證券（包括選擇權、認股權憑證及可轉 換 公司債 ）。

11.5 Subject to the provisions of the Law, the Company shall not, without a resolution adopted by Members who represent two-thirds or more of the total number of shares entitled to vote at a general meeting attended by Members who represent more than one-half of the total issued shares of the Company, issue equity-linked securities,

including options, warrants

隱含權益波幅實際水平與期末 AA 級公司債券收 益率曲線之間的差異的影響反映於投資回報短期波動。

The effect of the difference between actual levels of

implied equity volatility and end of

reflected in short-term fluctuations in investment return.

(b) 股東支持年金業務的投資回報短期波動包括：(1)盈餘資產收益，反 映 公司債 券 及 金邊債券收益率減低；(2)實際及預期違 約經驗差異；及(3)不同存續期的資產與負債錯配，以及投資回報其他短期波動的影響。

(b) Short-term fluctuations in investment returns for shareholder-backed annuity business

comprise: (1) gains on surplus assets

yields; (2) the difference between actual

and expected default experience; and (3) the effect of mismatching for assets and liabilities of different durations and other short-term fluctuations in investment returns.

於二零零九年五月十五日，本公司發出重組公佈，重組涉及（

其中包括）(i)透過增設4,000,000,000股每股面值

股股份之基準以每股0.10港元向合資格股東建議公開發售942,206,271股發售股份（「公開發售」）。

On 15 May 2009, the Company made an announcement of the Restructuring involving, inter alia, (i) an increase in authorised share capital from HK$100,000,000 to HK$500,000,000 by the creation of an additional 4,000,000,000 unissued ordinary shares of HK$0.10 each;

acquisition (the “Acquisition”) of Colour Asia Pacific Limited (“Colour Asia”) as a very substantial acquisition and connected transaction; and (iv) a proposed open offer (the “Open Offer”) of 942,206,271 offer shares at HK$0.10 each to the qualifying shareholders on the basis of three shares for every one share held on the record date.

董事建議派付任何股息（不論優先股息或其他股息）前，可從本公司利潤（包括發行 本 公司債權 證 或其他證券所收取的任何溢價）中提撥他們認為恰當的款項作為一項或多項儲備，用於董事會 [...]

酌情決定可適當運用本公司利潤的任何用途，而在作上述用途之前，可用於董事會酌情決定的本

公司業務或投資於董事會可能不時認為合適的投資項目。

The Directors may before recommending any dividend, whether preferential or otherwise, carry to reserve out of the profits of the Company (including any

as they think proper as a

reserve or reserves, which shall, at the discretion of the Directors, be applicable for any purpose to which the profits of the Company may properly be applied and, pending such application, may at the like discretion either be employed in the business of the Company or be invested in such investments as the Directors may from time to time think fit.

其原因在於本期雖然透過長期借款取得56億日圓的現金流入，卻未如同前年度同期般透過發行股票

Proceeds from long-term loans payable brought in 5.6 billion yen, but on the other side were the disappearances of proceeds from last year's 11.6 billion yen issuance of

common stock and 6.8 billion issuance of

rights to shares, among other factors.

B. 衍生性商品及公司債之公平價 值係依目前利率依預期未來現金 流量折現而得。

[...] of derivative and bonds payable was recognized [...]

by the present value of anticipate cash flow.

(a) 董事會可行使公司所有權力，向外貸款，抵押全部或部分企業、公司的財產、資產（現 有的和將來的）和公司未繳股本，發 行 公司債 券 、 債券股、普通貨幣債券和其他證券，無論是 為公司或任何第三方的任何債務、負債或契約做出直接或間接擔保 ； 公司債 券 、 債券股、普通 貨幣債券和其他證券可在公司和債券 購 買者之間轉讓且不附有任何權益；債券或證券可按折扣 價、溢價或其他方式發行，並附有任何特權如清償、歸還、抽籤權、配股權、參加公司股東大 會並在大會上表決的權利、任命董事和其他權利。

(a) The Directors may exercise all the powers of the Company to borrow money and to mortgage or charge all or any part of the undertaking, property and assets (present and future) and uncalled capital of the Company and to issue debentures, debenture stocks, bonds and other [...]

securities, whether outright or as

collateral security for any debt, liability or obligation of the Company or of any third party.

(21) 繳付所有由成立或推廣本公司或任何其他公司的費用，補償任何為本公司就 有關配售股份或協助配售股份或保證配售任何 本 公司債 權 證 股份及債權股證及 其他證券，或推廣，成立本公司或由本公司推廣的公司的業務而提供服務的任何 人或公司。

(21) To pay all expenses incidental to the formation or promotion of this or any other company, and to remunerate any person or company for services rendered or to be rendered in placing or assisting to place or guaranteeing the placing of any of the shares in or debentures or debenture stock or other securities of the Company, or in or about the promotion, formation or business of the Company, or of any other company promoted wholly or in part by this Company.

以 Conner 普通股股份及 Arcada 在外流通之普通股的少數股權為基礎，Seagate 就 Conner 及 Arcada 少數股權 (受制於在外流通之股票選擇權與 公司債 券 的 股份以外之股權)之購併，預計發行總數約為 25,642,000 股的 Seagate 普通股。

Based on shares of Conner common stock and the minority interest in Arcada common stock outstanding, Seagate expects to issue a total of approximately 25,642,000 shares of Seagate common stock in connection with the acquisition of Conner and the minority interest in Arcada (in addition to shares subject to outstanding options and debentures).

(b) 本 決 議 案 (a) 段 的 批 准 將 授 權 董 事 於 有 關 期 間 內 配 發 、 發 行 及 處 理 額 外 股 份 ， 並 作 出 或 授

(b) the approval in paragraph (a) of this resolution shall authorize the Directors during the Relevant Period to allot, issue and deal with additional Shares and to make or grant offers, agreements and options (including bonds, warrants, debentures, notes and any securities which carry rights to subscribe for or are

(14) 以本公司認為合宜的條款下，借貸或集資及作保證或免除任何 本 公司 的 債務 或 義務，及尤其是以按揭或其他保證下的抵押及所有或任何本公司的物業及（現 在或未來的）資產及未催繳或未繳付的公司股本，或以合宜的條款下所創造及發 行的公司債權證 及債權股證（永久與否）或任何其他種類的證券。

(14) To borrow or raise money and to secure or

or otherwise, or other securities of any description.

(iii) 涉及發售本公司或本公司發起的任何其他公司的股份 或 公司債 券或 其他證券以供認購或購買的任何合約或安排，而董事或其聯繫人士 在發售建議的包銷或分包銷中以參與者身分擁有權益

(iii) any contract or arrangement

in for subscription or purchase, where the Director or his associate(s) is/are or is/are to be interested as a participant in the underwriting or subunderwriting of the offer

就股本重組，本公司於提交法院的 呈請內作出承諾，只要任何於以上股本重組生效日已存在之 本 公司債 務 、 負債或對 本 公 司的 索賠仍未清還，本公司將會將以下金額撥作特別儲備(「特別儲備」)

In relation to the Capital Reorganisation, the Company has provided an undertaking (“Undertaking”) for its

petition to the court that as

to a special reserve (the “Special Reserve”)

此結果係因為儘管為了償 還長期借款而支出489億日圓，以及為了償還租賃負債而支出113億日圓，但仍因為發行股票而取得407億

Among the key factors were payments of 48.9 billion yen for long-term debt and 11.3 billion yen for obligations under capital lease but also proceeds from a 40.7 billion yen issuance of common

stocks, a 27.5 billion issuance of

rights to shares and proceeds of 15.3

billion yen from sale and lease-back transactions.

(B) 依據本決議案(A)段之批准，授權本公司董事在有關期間內作出或授予可能於有 關期間屆滿後行使該等權力之建議、協議及購股權（包括附有權利認購或可兌換 為本公司股份之認股權證、債券、 公司債 券 、 票據及任何證券）； (C) 除因：(i)配售新股（定義見下文），或(ii)本公司採納之任何購股權計劃授出之購股 權獲行使，或(iii)依據本公司之公司組織章程細則作出之以股代息或類似安排而 [...] [...]

配發股份代替全部或部份股息，或(iv)根據任何可兌換為本公司股份之證券之條 款行使認購或換股權而發行本公司股份之情況外，本公司董事依據本決議案(A) 段之批准而配發或有條件或無條件同意配發（不論其為根據購股權配發與否）之股 本面值總額，不得超過於本決議案通過當日本公司已發行股本面值總額之20%， 而上述批准亦須受此限制；及

(B) the approval in paragraph (A) of this Resolution shall

which carry rights to subscribe for or are convertible into shares in the Company) which would or might require the exercise of such power after the end of the Relevant Period

營業證券包括政府公債、公司債及上 市、上櫃、興櫃股票等投資 暨因發行認購權證、轉換公司債資產 交換及股權連結商品而建立避險 部位證券及操作利率交換而持有之被避險債券，以取得成本為入帳基 礎。

Trading securities referred to investments in government bonds, corporate bonds, stocks listed or traded on the Taiwan Stock Exchange [...]

(TSE) and the GreTai Securities

Market (GTSM, Taiwan’s over-the-counter securities exchange), Taiwan Innovative Growing Entrepreneur (“TIGER”), securities purchased for hedging the position of warrants, convertible bond asset swap, equity-linked notes, and hedged bonds for interest rate swap, are recorded at acquisition cost.