1. Date of Event: 115/08/19 2. Company Name: Taicheng International USA 3. Relationship with Parent Company: Subsidiary 4. Cross-shareholding Ratio: Not applicable 5. Reason for Occurrence: Correction of derivatives trading information for June 115 by subsidiary Taicheng International USA 6. Item Subject to Correction / Report Name: Non-trading-held - Non-hedging-accounting-qualified / Forward Contracts & Swaps 7. Amount/Content/Page Before Correction: Forward Contracts (Unit: Thousand NTD) Outstanding Contracts - Total Contract Amount: 0 Outstanding Contracts - Fair Value: 0 Outstanding Contracts - Unrealized Gains/Losses Recognized This Year: 0 Swaps (Unit: Thousand NTD) Outstanding Contracts - Total Contract Amount: 6,572,525 Outstanding Contracts - Fair Value: 164,397 Outstanding Contracts - Unrealized Gains/Losses Recognized This Year: 164,397 8. Amount/Content/Page After Correction: Forward Contracts (Unit: Thousand NTD) Outstanding Contracts - Total Contract Amount: 4,991,962 Outstanding Contracts - Fair Value: 88,211 Outstanding Contracts - Unrealized Gains/Losses Recognized This Year: 88,211 Swaps (Unit: Thousand NTD) Outstanding Contracts - Total Contract Amount: 1,580,563 Outstanding Contracts - Fair Value: 76,187 Outstanding Contracts - Unrealized Gains/Losses Recognized This Year: 76,187 9. Response Measures: Re-upload to Public Information Observation Station 10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/08/19