Ta Tuan Enterprise Announces Material Information per TWSE Notice No. 1121801204

1. Date of Event: 115/07/18

2. Company Name: Ta Tuan Enterprise Co., Ltd.

3. Relationship with Company (Please enter '本公司' or 'Subsidiary'):本公司

4. Cross-shareholding Ratio: Not applicable

5. Reason for Occurrence: In accordance with the letter issued by the Taiwan Stock Exchange Corporation (No. 1121801204), the company regularly discloses material information on a weekly basis, including the balance of each fund held, subscription and redemption transaction details, and the recovery status and balance of receivables from fund redemptions.

6. Response Measures:

(i) As of 115/07/18, the total investment balance in funds held by the company and its subsidiaries, calculated based on the latest published net asset values, amounts to USD 53,286 thousand (approximately NTD 1,720,614 thousand), with a fair value assessment of 0.

USD NTD Fair Trading Issuing Fund Name Code Thousand Thousand Value Institution Entity ============================= ==== ====== ========= ===== ====== ====== Spectra SPC Powerfund (PF) 21,984 709,872 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 263,196 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 293,808 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 453,738 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,720,614 0 ====== ========= ==== (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

(ii) As of 115/07/18, the company and its subsidiaries have made no new fund subscriptions or redemptions during the current fiscal year.

(iii) As of 115/07/18, the company has two outstanding receivables from fund redemptions totaling USD 2,041 thousand (approximately NTD 65,894 thousand), which have been assessed at 0 after impairment evaluation.

Fund Code Trade Date USD Thousand NTD Thousand Amortized Cost Trading Institution Issuing Entity ========= ========== ============ ============ ============== =================== ============== PF 112.02.15 1,032 33,312 0 AA STI LC 112.02.20 1,009 32,582 0 CCAM-N CCAM ------ -------- ---------- Total 2,041 65,894 0 ====== ======== =========

7. Other Matters to be Disclosed (If the subject of the event or resolution is a publicly listed company, this material information also qualifies as a matter under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, significantly affecting shareholders' rights or securities prices):

(i) The company will closely monitor the future developments of the above four funds and has engaged professionals to assist in asserting its rights to protect the interests of all shareholders.

(ii) All financial and business-related information of the company is disclosed in accordance with relevant regulations. Investors should refer to the company's official announcements for any further notices or matters requiring disclosure.