1. Date of occurrence: 115/05/30 2. Company name: Taidong Industrial Co., Ltd. 3. Relationship: The Company 4. Mutual shareholding ratio: N/A 5. Reason: In accordance with TWSE letter, the company regularly announces the balance, subscription/redemption status, and recovery status of funds held. 6. Response measures: (1) The investment balance of funds held by the company and its subsidiaries (as of 115/05/30) is 53,286,000 USD (approx. 1,670,525,000 NTD), with a fair value of 0. (2) No new subscription or redemption transactions occurred this year up to 115/05/30. (3) As of 115/05/30, there are two outstanding redemption receivables totaling 2,041,000 USD (approx. 63,976,000 NTD), with an impaired value of 0. 7. Other: The company will closely monitor the development of these funds and engage professionals to assert rights to protect shareholder interests.
FACT BOX
- Source: PR Times
- Category: 重大訊息
- Organizations: Ayers Alliance Financial Group Ltd. / STI PF Limited / City Credit Investment Bank Limited
- Dates in source: 115/05/30