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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 26, 2007 Sep 04, 2007 0.8471
Jul 26, 2007 Sep 17, 2007 0.0000
Aug 10, 2006 Nov 10, 2006 0.0000
Aug 10, 2006 Sep 18, 2006 1.0490

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Renaissance Technologies LLC 3,063,156
Aperio Group LLC 2,481,876
The Vanguard Group, Inc. 2,031,849
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Emerging Markets Stock Index Fund 1,176,664
TD Global Low Volatility Fund 993,900
Debeka-Aktien-Asien-ESG 459,000

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DR Details

DR Symbol CHT
CUSIP 17133Q502
DR Venue New York Stock Exchange
DR ISIN US17133Q5027
Ratio DR:ORD 1:10
Underlying ISIN TW0002412004
Country Taiwan
Effective Date Nov 21, 2007
Depositary JPMC (Sponsored)
Industry Fixed Line Telecom.
Chunghwa Telecom is a telecommunications service provider. The Company's segments are: domestic fixed communications business, which includes local telephone services, domestic long distance telephone services, broadband access, and related services; mobile communications business, which includes mobile services, sales of mobile handsets and data cards, and related services; Internet business, which includes HiNet services and related services; international fixed communications business, which includes international long distance telephone services and related services; and others, which includes non-telecom services and the corporate related items not allocated to reportable segments.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 46.61 2,800,746 140,037
May.25 43.48 3,278,572 156,122
Apr.25 40.44 3,321,847 158,183

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