Taiduan: Actions Taken in Response to Taiwan Stock Exchange Letter No. 臺證上一字第1121801204

1. Date of event: 115/06/13

2. Company name: Taiduan Industrial Co., Ltd. (台端興業股份有限公司)

3. Relationship with the company: The company itself (本公司)

4. Cross-shareholding ratio: Not applicable

5. Reason for occurrence: In accordance with the Taiwan Stock Exchange letter No. 臺證上一字第1121801204, the company will, on a weekly basis, publish material information regarding the remaining balances of each fund it holds, subscription and redemption transaction situations, and the recovery status and balances of receivable fund redemption proceeds.

6. Measures adopted:

(1) Based on the most recently published NAVs of the invested funds (as of 115/06/13), the company and its subsidiaries report an investment balance totaling USD 53,286 thousand (equivalent to NTD 1,684,912 thousand), and the fair value assessment is 0.

Fund details: - Spectra SPC Powerfund (PF): USD 21,984k (NTD 695,142k), fair value 0, trading institution AA, issuer STI - Asian Strategic Long Term Fund (GP): USD 8,151k (NTD 257,735k), fair value 0, trading institution AA, issuer CCIB - Asian Strategic Orient Fund (GH): USD 9,099k (NTD 287,712k), fair value 0, trading institution AA, issuer CCIB - Longchamp Absolute Return Unit Trust Fund (LC): USD 14,052k (NTD 444,323k), fair value 0, trading institution CCAM-N, issuer CCAM

Total: USD 53,286k (NTD 1,684,912k), total fair value 0

Notes: (1) AA: Ayers Alliance Financial Group Ltd. (2) STI: STI PF Limited (3) CCIB: City Credit Investment Bank Limited (4) CCAM-N: City Credit Asset Management Nominee Co., Ltd. (5) CCAM: CCAM Co., Ltd. (6) Latest published NAV reference dates: (PF)=112.02.14, (GP)=112.03.28, (GH)=112.03.30, (LC)=112.07.07

(2) The company and its subsidiaries had no new subscription or redemption transactions of the funds during the current fiscal year up to 115/06/13.

(3) As of 115/06/13, the company had two items of receivable fund redemption proceeds that have not yet been collected, totaling USD 2,041k (NTD 64,527k). After impairment assessment, these amounts are recognized as 0.

Receivable details: - PF: Trade date 112.02.15, USD 1,032k (NTD 32,621k), amortized cost 0, trading institution AA, issuer STI - LC: Trade date 112.02.20, USD 1,009k (NTD 31,906k), amortized cost 0, trading institution CCAM-N, issuer CCAM

Total: USD 2,041k (NTD 64,527k), amortized cost 0

7. Other matters that should be indicated:

(1) The company will closely monitor the developments of the four funds mentioned above and will engage professionals to assist the company in asserting its rights in order to protect the interests of all shareholders.

(2) All financial and business-related information of the company will be disclosed in accordance with relevant regulations. If further notifications or other disclosable matters are received, investors should rely on the information announced by the company.