[RentZ] Announcement of Subsidiary RentZ Di He Co., Ltd. Reaching Individual Contract Loss Limit for Derivative Commodity Transactions
RentZ Leasing Co., Ltd. announced that its subsidiary, RentZ Di He, has reached the individual contract loss limit for derivative commodity transactions. The company reported 10 contracts with a total amount of NT$ 78,800,000 and an accumulated unrealized loss of NT$ 9,472,000. This loss is not expected to significantly impact operations.
📋 Article Processing Timeline
- 📰 Published: May 11, 2026 at 09:00
- 🔍 Collected: May 12, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 13, 2026 at 00:05 (16h 5m after Collected)
1. Contract Type: Mixed Contract Credit-Linked Bonds
2. Date of Fact Occurrence: May 11, 115 [ROC Calendar]
3. Contract Amount: A total of 10 individual contracts amounting to NT$ 78,800,000, with a loss amount of NT$ 9,472,000.
4. Deposit or Premium Amount Paid: None.
5. Maximum Loss Limit for All or Individual Contracts as Stipulated in Procedures: Individual contract loss limit for derivative commodities is 5% of the individual contract.
6. Reason for Engaging in Derivative Commodity Transactions: For trading purposes.
7. Hedged Item: None.
8. Amount of Hedged Item Position: None.
9. Profit and Loss Status of Hedged Item: None.
10. Loss Amount Assessed at Fair Value (Including Realized and Unrealized): Individual Contracts: A total of 10 contracts with accumulated unrealized losses of NT$ 9,472,000.
11. Cause of Loss and Impact on the Company: Unrealized valuation loss from holding the mixed commodity product; the loss has no significant impact on the company's operations.
12. Contract Period: March 15, 2024 to May 29, 2028.
13. Clauses: None.
14. Other Important Agreements: None.
15. Other Statements: Announcement on behalf of subsidiary RentZ Di He Co., Ltd. regarding engaging in derivative commodity transactions up to the stipulated individual contract loss limit.
2. Date of Fact Occurrence: May 11, 115 [ROC Calendar]
3. Contract Amount: A total of 10 individual contracts amounting to NT$ 78,800,000, with a loss amount of NT$ 9,472,000.
4. Deposit or Premium Amount Paid: None.
5. Maximum Loss Limit for All or Individual Contracts as Stipulated in Procedures: Individual contract loss limit for derivative commodities is 5% of the individual contract.
6. Reason for Engaging in Derivative Commodity Transactions: For trading purposes.
7. Hedged Item: None.
8. Amount of Hedged Item Position: None.
9. Profit and Loss Status of Hedged Item: None.
10. Loss Amount Assessed at Fair Value (Including Realized and Unrealized): Individual Contracts: A total of 10 contracts with accumulated unrealized losses of NT$ 9,472,000.
11. Cause of Loss and Impact on the Company: Unrealized valuation loss from holding the mixed commodity product; the loss has no significant impact on the company's operations.
12. Contract Period: March 15, 2024 to May 29, 2028.
13. Clauses: None.
14. Other Important Agreements: None.
15. Other Statements: Announcement on behalf of subsidiary RentZ Di He Co., Ltd. regarding engaging in derivative commodity transactions up to the stipulated individual contract loss limit.