1. Contract Type: Mixed Contract Credit-Linked Notes 2. Date of Occurrence: June 10, 115 (Republic of China calendar) 3. Contract Amount: Total of 9 single contract transactions, with a total contract amount of NT$77,800 thousand and a loss amount of NT$8,754 thousand. 4. Deposit or Royalty Amount: None 5. Total or Individual Contract Loss Limit Amount as Stipulated in Procedures: The loss limit for a single derivative transaction is 5% of the individual contract. 6. Reason for Engaging in Derivative 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 by Fair Value (including realized and unrealized): Individual Contracts: A cumulative unrealized loss of NT$8,754 thousand across 9 contracts. 11. Cause of Loss and Impact on the Company: Unrealized valuation loss generated from holding the hybrid product; this loss has no significant impact on the company's operations. 12. Contract Period: March 15, 2024 to May 29, 2028 13. Restrictive Clauses: None 14. Other Important Agreements: None 15. Other Explanatory Notes: Announcement by Zhong Zai Di He Co., Ltd., a subsidiary, regarding engaging in derivative transactions that have reached the stipulated individual contract loss amount limit.
FACT BOX
- Source: PR Times
- Category: Corporate Announcements
- Dates in source: June 10, 115 (ROC calendar) / March 15, 2024
- Products / services: Derivative Transactions / Hybrid Contract Credit-Linked Notes