Date of announcement 2023/03/10
Time of announcement  15:03:21
Date of events 2023/03/10
To which item it meets paragraph 51

1.Date of occurrence of the event:2023/03/10
2.Company name:KGI Asia Limited
3.Relationship with the Company (please enter ”the company itself”
or ”subsidiaries”):subsidiaries
4.Reciprocal shareholding percentage:100%
5.Cause of occurrence:update Jan 2023 derivative products
trading information
6.Information items/ statements to be corrected:Please refer to the
Derivatives Trading Information section in the Market Observation
Post System
7.Amounts/ contents/ number of page to be corrected:Jan 2023
Swap
Unsettled Contract - Nominal Amount: NTD 7,519,193K
Unsettled Contract - Fair Value: NTD 876K
Unsettled Contract - Unrealized Gain(Loss): NTD 887K
Settled Contract - Nominal Amount: NTD 304,034,173K
Settled Contract - Realized Gain(Loss): NTD 29,777K
8.Amounts/ contents/ number of page after correction:Jan 2023
Swap
Unsettled Contract - Nominal Amount: NTD 3,925,499K
Unsettled Contract - Fair Value: NTD 13,131K
Unsettled Contract - Unrealized Gain(Loss): NTD 13,304K
Settled Contract - Nominal Amount: NTD 19,090,372K
Settled Contract - Realized Gain(Loss): NTD (10,259)K
9.Countermeasures:Re-upload to Market Observation Post System
10.Any other matters that need to be specified:NA