Correction of derivatives trading information of the company itself and the subsidiary from June 2021 to September 2021

Close

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