Hotai Motor Co. Ltd.

01/13/2022 | Press release | Distributed by Public on 01/13/2022 01:19

Correction of derivatives trading information of the subsidiary from June 2021 to November 2021

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Provided by: HOTAI MOTOR CO.,LTD.
SEQ_NO 1 Date of announcement 2022/01/13 Time of announcement 15:18:50
Subject 
 Correction of derivatives trading information
of the subsidiary from June 2021 to November 2021
Date of events 2022/01/13 To which item it meets paragraph 51
Statement 
1.Date of occurrence of the event:2022/01/13
2.Company name:Hotong Motor Investment Co., Ltd.
3.Relationship with the Company (please enter ��the company itself��
or ��subsidiaries��):subsidiaries
4.Reciprocal shareholding percentage:NA
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:
Correction of derivatives trading information of the
from June 2021 to November 2021
7.Amounts/ contents/ number of page to be corrected:
(1)Type of contract: held for trading - other
(2)June 2021
   The amount of outstanding position:200,000,000
   The amount of fair value:200,000,000
(3)July 2021
   The amount of outstanding position:200,000,000
   The amount of fair value:200,000,000
(4)August 2021
   The amount of outstanding position:200,000,000
   The amount of fair value:200,000,000
(5)September 2021
   The amount of outstanding position:200,000,000
   The amount of fair value:200,000,000
(6)October 2021
   The amount of outstanding position:200,000,000
   The amount of fair value:200,000,000
(7)November 2021
   The amount of outstanding position:200,000,000
   The amount of fair value:200,000,000
8.Amounts/ contents/ number of page after correction:
(1)June 2021
   The amount of outstanding position:862,940,000
   The amount of fair value:862,940,000
(2)July 2021
   The amount of outstanding position:866,180,000
   The amount of fair value:866,180,000
(3)August 2021
   The amount of outstanding position:858,040,000
   The amount of fair value:858,040,000
(4)September 2021
   The amount of outstanding position:861,360,000
   The amount of fair value:861,360,000
(5)October 2021
   The amount of outstanding position:870,380,000
   The amount of fair value:870,380,000
(6)November 2021
   The amount of outstanding position:872,680,000
   The amount of fair value:872,680,000
9.Countermeasures:Repost on M.O.P.S. after amendment.
10.Any other matters that need to be specified:NA