Tai Duan Enterprise Announces Material Information on Fund Holdings and Redemption Receivables

1. Date of Event: 07/25/115

2. Company Name: Tai Duan Enterprise Co., Ltd.

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

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 is required to regularly disclose 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 receivable fund redemption amounts.

6. Response Measures:

(i) As of 07/25/115, 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 (equivalent to NTD 1,725,410 thousand). However, the fair value assessment of these investments is zero.

USD NTD Fair Trading Issuing Fund Name Code Thousand Thousands Value Entity Entity ============================= ==== ======= ========= ===== ======= ======= Spectra SPC Powerfund (PF) 21,984 711,850 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 263,930 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 294,627 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 455,003 0 CCAM-N CCAM ------- --------- ----- Total 53,286 1,725,410 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 Net Asset Value Reference Dates: (PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07

(ii) As of 07/25/115, there have been no new fund subscription or redemption transactions by the company and its subsidiaries during the current fiscal year.

(iii) As of 07/25/115, the company has two outstanding receivable fund redemption amounts totaling USD 2,041 thousand (equivalent to NTD 66,078 thousand). After impairment assessment, the carrying amount is zero.

Fund Code Trade Date USD Thousand NTD Thousand Amortized Cost Trading Entity Issuing Entity ========= ========= ============ ============ ============= ============ ============= PF 112.02.15 1,032 33,405 0 AA STI LC 112.02.20 1,009 32,673 0 CCAM-N CCAM ----------- ------------ ------------- Total 2,041 66,078 0 =========== ============ =============

7. Other Matters to be Disclosed (If the subject of the event or resolution is a publicly listed company or above, this material information also qualifies under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act as a matter having significant impact on 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 rely solely on the company's official announcements for any further notices or matters requiring disclosure.