On behalf of subsidiary "Golden Canyon Limited" regarding the losses for aggregate contracts of derivative transaction
· Issued by Chien Kuo Construction Co., Ltd
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Today's Information
Provided by: CHIEN KUO CONSTRUCTION CO., LTD
SEQ_NO
1
Date of announcement
2022/01/25
Time of announcement
18:37:14
Subject
On behalf of subsidiary "Golden Canyon Limited"
regarding the losses for aggregate contracts of
derivative transaction
Date of events
2022/01/25
To which item it meets
paragraph 20
Statement
1.Type of contract:Fixed coupon note contract
2.Date of occurrence of the event:2022/01/25
3.Contract price:USD5,627,382
4.Monetary amount of margin or royalties paid:Nil
5.Ceiling on losses for aggregate or individual contracts set forth in the
Procedures:aggregate: NTD20,000,000; individual: NTD10,000,000
6.Reason for derivative transaction:transaction purposes
7.Item(s) being hedged:Nil
8.Monetary amount of the hedged item(s):Nil
9.Profit (loss) of the hedged item(s):NA
10.The losses (including realized and unrealized losses) assessed using fair
value:USD(791,542)
11.Reason for occurrence of the losses and the impact to the Company:
the price falling of underlying stocks due to US stock market volatility;
No impact to the Company
12.Contract period:
Transaction date: 2021/10/05~2021/11/30
Maturity date: 2022/02/24~2022/04/20
13.Restrictive covenants:Nil
14.Other important terms and conditions:Nil
15.Any other matters that need to be specified:
On behalf of subsidiary ��Golden Canyon Limited��
regarding the losses for aggregate contracts for derivative transaction
