Correction of transaction information for derivatives trading in February 2022
· Issued by Tci Co., Ltd.
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Today's Information
Provided by: TCI CO.,Ltd
SEQ_NO
2
Date of announcement
2022/03/14
Time of announcement
23:29:07
Subject
Correction of transaction information for
derivatives trading in February 2022
Date of events
2022/03/14
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/03/14
2.Company name:TCI CO.,Ltd
3.Relationship to the Company (please enter "head
office" or "subsidiaries"): Head office
4.Reciprocal shareholding ratios: NA
5.Cause of occurrence:Correction of the matched unit
6.Information items/ statements to be corrected: transaction information for
derivatives trading in February 2022.
7.Amounts/ contents/ number of page to be corrected:
Forward contract (unit: NT 1,000)
Contract total amount not reversed: 1,314,904,598
Fair values of not reversed contracts: -11,029,474
The amount of unrealized profits or losses recognized for the not reversed
contracts in this year: -11,029,474
8.Amounts/ contents/ number of page after correction:
Forward contract (unit: NT 1,000)
Contract total amount not reversed: 1,314,904
Fair values of not reversed contracts: -11,029
The amount of unrealized profits or losses recognized for the not reversed
contracts in this year: -11,029
9.Countermeasures: Correct and re-upload the information
to the Market Observation Post System (MOPS).
10.Any other matters that need to be specified: NA.
