Today's Information |
Provided by: HON HAI PRECISION IND. CO., LTD. | |||||
SEQ_NO | 2 | Date of announcement | 2021/11/12 | Time of announcement | 18:03:49 |
Subject | Correction of derivatives trading information of the company itself and the subsidiary from June 2021 to September 2021 | ||||
Date of events | 2021/11/12 | To which item it meets | paragraph 51 | ||
Statement | 1.Date of occurrence of the event:2021/11/12 2.Company name:PCE Paragon Solutions kft. 3.Relationship with the Company (please enter ��the company itself�� or ��subsidiaries��):subsidiaries 4.Reciprocal shareholding percentage:100% 5.Cause of occurrence: Correction of derivatives trading information of the subsidiary from June 2021 to September 2021 6.Information items/ statements to be corrected: derivatives trading information from June 2021 to September 2021 7.Amounts/ contents/ number of page to be corrected: Undeclare the following items from June 2021 to September 2021 PCE Paragon Solutions kft. on Derivatives Trading Information. June 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD857,320thousands; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-15,001thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; July 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD856,711thousands; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-14,990thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; August 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD855,494thousands; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-14,969thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; September 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD848,037thousands; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-21,187thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; 8.Amounts/ contents/ number of page after correction: To supplement the following items from June 2021 to September 2021 PCE Paragon Solutions kft. on Derivatives Trading Information. June 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-6,563thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD20,658thousands; July 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-6,558thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD20,643thousands; August 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-6,549thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD20,614thousands; September 2021 Total amount of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Fair value of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD 0; Year to date unrealized profits of non-write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD-6,539thousands; Total amount of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD954,300thousands; Year to date realized profits of write off hybrid contract (incl. designated hybrid financial product at fair value through profit or loss) [Non-hedge accounting] NTD20,585thousands; 9.Countermeasures: Correction of the MOPS reported derivatives trading information. 10.Any other matters that need to be specified:None |
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Hon Hai Precision Industry Co. Ltd. published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2021 10:26:08 UTC.