On behalf of subsidiary "Golden Canyon Limited"
regarding the loss for individual contractfor
derivative transaction
Date of events
2022/01/25
To which item it meets
paragraph 20
Statement
1.Type of contract:Fixed coupon contract
2.Date of occurrence of the event:2022/01/25
3.Contract price:USD1,000,000
4.Monetary amount of margin or royalties paid:Nil
5.Ceiling on losses for aggregate or individual contracts set forth in the
Procedures:aggregate: NTD20,000,000; individual: NTD10,000,000
6.Reason for derivative transaction:transaction purposes
7.Item(s) being hedged:Nil
8.Monetary amount of the hedged item(s):Nil
9.Profit (loss) of the hedged item(s):NA
10.The losses (including realized and unrealized losses) assessed using fair
value:USD(393,900)
11.Reason for occurrence of the losses and the impact to the Company:
the price falling of underlying stock (Square) due to US stock market
volatility; No impact to the Company
12.Contract period:
Transaction date: 2021/11/01
Maturity date: 2022/03/18
13.Restrictive covenants:Nil
14.Other important terms and conditions:Nil
15.Any other matters that need to be specified:
On behalf of subsidiary ��Golden Canyon Limited��
regarding the loss for individual contract for derivative transaction
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Chien Kuo Construction Co. Ltd. published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 10:46:03 UTC.
CHIEN KUO CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the provision of construction, concrete and engineering services. The Company operates in two segments. Its engineering segment involves in the provision of residential building engineering, urban building modification, high technology factory construction, public facility construction, commercial building engineering services, total process management construction, construction materials trading, as well as limestone mining and distribution, among others. Its concrete segment involves in the production and distribution of concretes and concrete products. The Company operates its businesses primarily in Taiwan.
CHIEN KUO CONSTRUCTION CO., LTD. 
