Mega Business Fund (Taiwan) II Limited(MBF-II) was incorporated under the laws of the Cayman Islands in December ,2003.

To finance the acquisition of its portfolio of ECBs,MBF-II issued U.S. $87,000,000 Senior Guaranteed Floating Rate Notes due Dec. 2005,U.S.$21,000,000 Senior Floating Rate Notes due Dec. 2005 , U.S. $12,100,000 Mezzanine Preference Shares and U.S. $14,800,000 Junior Preference shares.

The Class A1 Senior Notes

General US. $87 Million of Senior Guaranteed Floating Rate Notes due 2005
Issue price 100% Principal Amount
Interest 6 month LIBOR plus 0.25% p.a. semi-annually in arrear on 11 June and 11 December
Form of the Notes In bearer form and in denominations of US $ 100,000
The Class A2 Senior Notes
General US. $21 Million of Senior Floating Rate Notes due 2005
Issue price At 100% of Principal Amount
Interest 6 month LIBOR plus 1.00% p.a. semi-annually in arrear on 11 June and 11 December
Form of the Notes In bearer form and in denominations of US $ 100,000

The Mezzanine Preference Share

General US. $12.1 Million of Mezzanine Preference Shares
Issue price At 100% of Par Value
Preferential Dividends At an amount equal to 105.57% 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- II
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
 Acorp Electro nics Corporation
5.5
0.04
5497
 XS0181448837
0%
2003/12/22
2008/12/22
$8.69
2
 Cradle Technol ogy Corporation
10.0
0.0
3021
 XS0181447789
0%
2003/12/11
2008/12/11
-
3
 Hitron Techno logy Inc.
10.0
7.0
2419
 XS0181449132
0%
2003/12/11
2008/12/11
$9.91
4
 Horng Technic al Enterprise(mfg) Co.,Ltd.
8.0
8.0
6193
 XS0181449306
0%
2003/12/11
2008/12/11
$16.32
5
 Luxon Electro nics Corporation
5.0
5.0
2389
 XS0181446898
0%
2003/12/11
2008/12/11
$8.42
6
 Ta Chen Stainl ess Pipe Co.,Ltd.
10.0
0.0
2027
 XS0181445064
0%
2003/12/11
2008/12/11
-
7
 Taiwan Paiho Ltd.
30.0
0.0
9938
 XS0181446468
0%
2003/12/11
2008/12/11
-
8
 Topro Techno logy Inc.
8.0
0.0
6236
 XS0181449645
0%
2003/12/11
2008/12/11
-
9
 Uniplus Electr onics Co., Ltd.
9.4
0.0
5381
 XS0181447359
0%
2003/12/11
2008/12/11
-
10
 Vertex Precisio n Electronics, Inc.
20.0
4.7
5318
 XS0181448241
0%
2003/12/11
2008/12/11
$10.00
*E1

Amigo Technology Co., Ltd.
5.0
5.0
6241
 XS0197343824
0%
2004/07/29
2009/07/29
$10.53
E1
 AGV Products Corporation
8.0
6.5
1217
 XS0201864617
0%
2004/10/12
2009/10/12
$7.42
E1
 Redium Life
20.0
20.0
2547
 XS0202605134
0%
2004/12/24
2009/12/24
$26.54
Total Amount
148.90
56.24
*E1= Eligible Investment
The information above is correct as of July 31, 2005.
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