Announcement Date: July 16, 2026 Statement Date: July 15, 2026 Statement Time: 13:48:15 Company Code: 6177 Company Name: Tali Subject: Announcement by subsidiary Pao Hsin Construction Co., Ltd. regarding a derivatives transaction reaching the individually prescribed loss amount limit Applicable Clause: Clause 20 Factual Date: July 15, 2026
Details:
1. Type of Contract: Hybrid stock-linked bond
2. Factual Date: 07/15/115 (July 15, 2026)
3. Contract Amount: One single contract totaling USD 1,000 thousand (equivalent to NT$ 31,640 thousand)
4. Amount of Margin or Premium Paid: None
5. Loss Limit Amount Prescribed by Procedures (Total or Individual Contracts): Individual derivatives contract loss limit reaches 20% of the individual contract
6. Reason for Engaging in Derivatives Transactions: For trading purposes
7. Hedged Item: None
8. Amount of Hedged Position: None
9. Profit and Loss Status of Hedged Item: None
10. Loss Amount Based on Fair Value Assessment (Including Realized and Unrealized): Individual Contract: One contract has accumulated unrealized losses of USD 213 thousand (equivalent to NT$ 6,310 thousand)
11. Cause of Loss and Impact on Company: Unrealized valuation loss arising from holding the hybrid instrument; this loss does not have a significant impact on company operations
12. Contract Period: From June 9, 2026 to November 16, 2026
13. Restrictive Clauses: None
14. Other Important Agreement Terms: None
15. Other Statements: Announcement by subsidiary Pao Hsin Construction Co., Ltd. regarding a derivatives transaction reaching the individually prescribed loss amount limit
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 2026/11/16