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友善列印
WORD

Article NO. Content

Title:

Taiwan Stock Exchange Corporation Procedures for Verification and Disclosure of Material Information of Trust Enterprises with TWSE Listed Beneficial Certificates and Offshore Fund Institutions  CH

Amended Date: 2021.04.01 (Articles 2 amended,English version coming soon)
Current English version amended on 2020.05.05 
Categories: Primary Market > Management > Information Disclosure
3 nbsp;   The SITE, the futures trust enterprise, or the master agent of the offshore fund institution shall, in accordance with the deadline for reporting as specified in the following subparagraphs, input the details or description of the material information into the TWSE-designated Internet reporting system:
  1. In the event of a circumstance under the subparagraphs of paragraphs 1, 3 and 4 of Article 2, except the circumstances under subparagraph 18 of paragraph 1 and subparagraph 3 of paragraph 4 where information shall be input by two hours prior to commencement of trading hours of a day when available net asset value per beneficiary unit is to be reported, for all circumstances under all other subparagraphs, information shall be input by commencement of trading hours of the business day immediately following the date of occurrence of fact or mass media report; provided that where a press release is published prior to that, information shall be input at the same time as publishing the press release.
  2. If there is a mass media report providing information about circumstances set forth under the subparagraphs of Article 2 or information in the report deviates from facts, descriptions about the relevant information shall be input before one business day immediately following the mass media report.
  3. If trading of an offshore ETF is suspended and resumed under Article 12, paragraph 1, subparagraph 5 of the Regulations Governing Offshore Funds, the offshore ETF's master agent shall, upon becoming aware of such situation, immediately input the relevant information.
    The deadline for the reporting referred to in the preceding paragraph by the master agent of the offshore fund institution referred to in the preceding two paragraphs shall be based on Taiwan time, and the report content shall be in the Chinese language, provided that the reporting deadline may, with the approval of the TWSE, be extended if the master agent of the offshore fund institution, with special reason, is unable to report in accordance with the deadline under this paragraph.