Revision to the trading information of financial derivatives of subsidiary Bank SinoPac on April,2022
· Issued by Sinopac Financial Holdings Co., Ltd.
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Today's Information
Provided by: SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
SEQ_NO
1
Date of announcement
2022/06/21
Time of announcement
14:02:42
Subject
Revision to the trading information of financial
derivatives of subsidiary Bank SinoPac on April,2022
Date of events
2022/06/21
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/06/21
2.Company name:Bank SinoPac
3.Relationship with the Company (please enter "the company itself"
or "subsidiaries"):Subsidiaries
4.Reciprocal shareholding percentage:100%
5.Cause of occurrence:Revision to the trading information of financial
derivatives of subsidiary Bank SinoPac on April,2022
6.Information items/ statements to be corrected:Please refer to derivatives
section of Market Observbation Post System.
7.Amounts/ contents/ number of page to be corrected:2022/04
3.Equity-Linked
Notional principal-Exchange-traded derivative:USD 7,558,230 thousand
Derivative at fair value-trading-positive amount：USD 29,401 thousand
Derivative at fair value-trading-negative amount：USD 29,264 thousand
8.Amounts/ contents/ number of page after correction:2022/04
3.Equity-Linked
Notional principal-Exchange-traded derivative: USD 8,697 thousand
Derivative at fair value-trading-positive amount：USD 14,491 thousand
Derivative at fair value-trading-negative amount：USD 14,490 thousand
9.Countermeasures:To republish the information to Market Observbation Post
System
10.Any other matters that need to be specified:None
