China Airlines Ltd.

05/24/2022 | Press release | Distributed by Public on 05/24/2022 01:54

Correction of the Derivatives Trading in March 2022

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Provided by: China Airlines Ltd.
SEQ_NO 1 Date of announcement 2022/05/24 Time of announcement 15:54:09
Subject 
 Correction of the Derivatives Trading in March 2022
Date of events 2022/05/24 To which item it meets paragraph 51
Statement 
1.Date of occurrence of the event:2022/05/24
2.Company name:China Airlines Ltd.
3.Relationship with the Company (please enter "the company itself"
or "subsidiaries"):the company itself
4.Reciprocal shareholding percentage:NA
5.Cause of occurrence:Correction of the Derivatives Trading in March 2022
6.Information items/ statements to be corrected:Derivatives Trading in
March 2022
7.Amounts/ contents/ number of page to be corrected:
Swap
Outstanding Position - Total amount of contract: NTD 300,000 thousand
Outstanding Position - Fair Value: NTD -522 thousand
8.Amounts/ contents/ number of page after correction:
Swap
Outstanding Position - Total amount of contract:NTD 0 thousand
Outstanding Position - Fair Value: NTD 0 thousand
9.Countermeasures:Re-upload to M.O.P.S.
10.Any other matters that need to be specified:None.