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

1. Factual Date: 115/08/01

2. Company Name: Tai Duan Enterprises 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 No. 1121801204 issued by the Taiwan Stock Exchange Corporation, the company regularly discloses material information on a weekly basis, including the balance of each fund held, subscription and redemption transactions, and the recovery status and balance of receivable fund redemption amounts.

6. Response Measures:

(i) Based on the latest published net asset values of the funds invested in by the company and its subsidiaries (as of 115/08/01), the total investment balance amounts to USD 53,286 thousand (equivalent to NTD 1,721,147 thousand). However, the fair value of these investments is assessed at zero.

USD NTD Fair Trading Issuing Fund Name Abbrev. Thousand Thousand Value Institution Entity ============================= ==== ====== ========= ==== ====== ==== Spectra SPC Powerfund (PF) 21,984 710,091 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 263,278 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 293,899 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 453,879 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,721,147 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 115/08/01, there have been no new fund subscription or redemption transactions by the company and its subsidiaries during the current year.

(iii) As of 115/08/01, the company has two outstanding receivable fund redemption amounts totaling USD 2,041 thousand (equivalent to NTD 65,915 thousand). After impairment assessment, the carrying amount is zero.

Fund Abbrev. Trade Date USD Thousand NTD Thousand Carrying Amount Trading Institution Issuing Entity ========= ======= ======= ======== ========== ======== ======== PF 112.02.15 1,032 33,323 0 AA STI LC 112.02.20 1,009 32,592 0 CCAM-N CCAM ------ -------- ---------- Total 2,041 65,915 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 as a matter under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act that significantly affects shareholders' rights or securities prices):

(i) The company will closely monitor the future developments of the above four funds and engage 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.