MS/2006/04/07/15-99
PARTYABICXXX
PARTYBBICXXX
2006-07-02T16:38:00Z
false
CS/2006/07/02/32-09
1
1934
5978
2002-09-10
SingleStockSwap
2002-09-12
NotApplicable
0
D
NotApplicable
2881.TW
Fubon Financial Holdings Co., Ltd.
XTAI
18388000
Dividend actually paid to and received by a non-resident of Taiwan holding
BPS
30
Average price per share obtained by Party B on Trade Date by selling 18,388,000 shares in the market, net of commissions
0
D
NotApplicable
false
BPS
30
At the discretion of Party A, either (i) the amount received by Party A in selling 10,000,000 shares in the market (net of taxes and commissions), or (ii) the amount paid by Party B in buying 10,000,000 shares in the market (net of taxes and commissions)
2004-03-12
FOLLOWING
2
D
CurrencyBusiness
FOLLOWING
USNY
TWTA
Number of Shares * Initial Price
ISDA Standard
true
Total
false
ExDate
ExDate
PaidAmount
Standard
USD
CalculationAgent
0
D
NotApplicable
0
D
NotApplicable
CalculationPeriodStartDate
2
D
CurrencyBusiness
FOLLOWING
Standard ISDA
USD-LIBOR-BBA
6
M
ACT/360
18388000 * Reference Price * [6.5% (the upfront Fee) + 0.63% (taxes)]
Volume-weighted average price per share of underlying security on Trade Date
0
D
NotApplicable
Upfront fee
ModifiedCalculationAgent
ModifiedCalculationAgent
ModifiedCalculationAgent
true
ModifiedCalculationAgent
ModifiedCalculationAgent
ModifiedCalculationAgent
true
true
true
false
true
true
false
false
true
true
true
CancellationAndPayment
USD
1000
2002-09-30
NotApplicable
BrokerageFee
ISDA
2002
ISDA2000
ISDA2002Equity
GBEN
Party A
Party B
Party C