Correction of information on the Company’s derivatives transaction in Jan 2021.
1.Date of occurrence of the event:2021/02/20
2.Company name:Shin Zu Shing Co., LTD.
3.Relationship with the Company (please enter ”the company itself”
or ”subsidiaries”):the company itself
4.Reciprocal shareholding percentage:100%
5.Cause of occurrence:
Correction of information on derivatives transaction in Jan 2021.
6.Information items/ statements to be corrected:
Total amount of contract and The amount of realized gain (loss)
recognized this year of Settled Position.
7.Amounts/ contents/ number of page to be corrected:
(1) Forward Contract：
Total amount of contract of Settled Position: NTD 1,080,496 thousand.
The amount of realized gain(loss)recognized this year of Settled
Position: NTD 6,899 thousand.
(2) Swap：
Total amount of contract of Settled Position: NTD 1,921,760 thousand.
The amount of realized gain(loss)recognized this year of Settled
Position: NTD -82,435 thousand.
(3) Hybrid instruments entirely measured at fair-value-through-profit-or-
loss under designation：
Total amount of contract of Settled Position: NTD 647,541 thousand.
The amount of realized gain(loss)recognized this year of Settled
Position: NTD -1,541 thousand.
8.Amounts/ contents/ number of page after correction:
(1) Forward Contract：
Total amount of contract of Settled Position: NTD 425,289 thousand.
The amount of realized gain(loss)recognized this year of Settled
Position: NTD 4,729 thousand.
(2) Swap：
Total amount of contract of Settled Position: NTD 0 thousand.
