Mega Business Fund One Limited was incorporated in April ,2003 under the laws of Cayman Islands.

To finance the acquisition of its portfolio of ECBs, Mega Business Fund One Limited issued U.S. $128,000,000 Senior Guaranteed Floating Rate Notes due 2006, U.S. $14,400,000 Mezzanine Preference Shares and U.S. $17,600,000 Junior Preference shares.

The Senior Notes :

General US. $128 Million of Senior Guaranteed Floating Rate Notes due 2006
Issue price At 100%of their Principal Amount
Interest 6 month LIBOR plus 0.25% p.a. semi-annually in arrear on 15 October and 15 April
Form of the Notes In bearer form and in denominations of US $ 100,000
The Mezzanine Preference Shares
General US. $14.4 Million of Mezzanine Preference Shares
Issue price At 100% of Par Value
Preferential Dividends At an amount equal to 110.87% of Par Value on the Maturity Date and thereafter shall have a Par Value of zero
Form of the shares Issued in registered form and at a Par Value of US $ 100,000

¡@ MBF- I
No
The Portfolio Bond (ECB) Issuers
Issue Amount (Million)
Outstanding (Million)
TSE Code
ECB
ISIN Codes
Coupon Rate
Issue
Date
Maturity
Date
Conversion Price in NTD
1
 AMPOC FAR- EAST Co., Ltd.
10.0
10.0
2493
 XS0166750918
0%
2003/4/15
2008/4/15
$13.02
2
 Anderson Indus trial Corporation
9.9
7
1528
 XS0166751056
0%
2003/4/15
2008/4/15
$9.40
3
 APAC Opto El ectronics Inc.
3.2
3.2
4908
 XS0166751213
0%
2003/4/15
2008/4/15
-
4
 CHING FENG HOME FASHIONS Co., Ltd.
9.0
0.0
9935
 XS0166751486
0%
2003/4/15
2008/4/15
-
5
 CKM Building Material Corporation
3.5
0.0
8930
 XS0166751569
0%
2003/4/15
2008/4/15
-
6
 Dimerco Expre ss(Taiwan) Corporation
10.0
10.0
5609
 XS0166751643
0%
2003/4/15
2008/4/15
$15.67
7
 Etron Technol ogy, Inc.
30.0
0.0
5351
 XS0166752021
0%
2003/4/15
2008/4/15
-
8
 FEYA Technol ogies Co., Ltd.
4.2
4.2
5207
 XS0166752534
0%
2003/4/15
2008/4/15
$14.33
9
 Hold-Key Elec tric Wire & Cable Co., Ltd.
7.5
0.6
1618
 XS0166752880
0%
2003/4/15
2008/4/15
$10.58
10
 K-BRIDGE Ele ctronics Co., Ltd.
5.0
0.0
6156
 XS0166752963
0%
2003/4/15
2008/4/15
-
11
 LOYALTY FO UNDER ENTERPRISE Co., Ltd.
10.0
0.0
5465
 XS0166753185
0%
2003/4/15
2008/4/15
-
12
 POYA Co., Lt d.
6.0
0.0
5904
 XS0166753342
0%
2003/4/15
2008/4/15
-
13
 Prime Optical Fiber Corporation
10.0
10.0
2496
 XS0166753698
0%
2003/4/15
2008/4/15
$18.10
14
 Sunonwealth El ectric Machine Industry Co., Ltd.
10.0
5.0
2421
 XS0166753771
0%
2003/4/15
2008/4/15
$15.50
15
 Takao Alumini um Alloy Co., Ltd.
7.0
7.0
5006
 XS0166754076
0%
2003/4/15
2008/4/15
$10.33
Total Amount
135.3
53.8
The information above is correct as of July 31, 2005.
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