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.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/5/11 / 2024/3/15