Announcement for the disposal of fixed income
securities on behalf of TSMC Global Ltd., a subsidiary
Date of events
To which item it meets
1.Name of the securities:
Agency Mortgage-Backed Securities.
3.Amount, unit price, and total monetary amount of the transaction:
36179WR26:269,559 units; US$100.83 per unit; Total amount: US$27.2 million.
36179WQA9:220,408 units; US$100.94 per unit; Total amount: US$22.2 million.
4.Gain (or loss) through disposal (not applicable in case of acquisition of
Loss US$1.0 million.
5.Relationship with the underlying company of the trade:None
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities being traded (including
the current trade), and status of any restriction of rights (e.g.pledges):
36179WR26:77,017 units; US$7.9 million; NA; None.
7.Current ratio of securities investment (including the current trade, as
listed in article 3 of Regulations Governing the Acquisition and Disposal of
Assets by Public Companies) to the total assets and equity attributable to
owners of the parent as shown in the most recent financial statement and
working capital as shown in the most recent financial statement as of the
4.59%; 6.05%; NT$-99,580 million.
8.Concrete purpose of the acquisition or disposal:
Fixed income investment.
9.Any dissenting opinions of directors to the present transaction:NA
10.Whether the counterparty of the current transaction is a related party:No
11.Trading counterparty and its relationship with the Company:NA
12.Date of the board of directors resolution:NA
13.Date of ratification by supervisors or approval by
the audit committee:NA
14.Any other matters that need to be specified:None
TSMC - Taiwan Semiconductor Manufacturing Company Ltd. published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 09:54:09 UTC.