Tai Duan Enterprises Announces Material Information on Fund Holdings and Receivables

1. Date of Event: 115/08/08

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

3. Relationship with Company: Parent Company

4. Cross-shareholding Ratio: Not applicable

5. Reason for Disclosure: In compliance with the notice issued by 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:

(1) As of 115/08/08, 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 1,720,314 thousand). However, the fair value of these investments has been assessed at zero.

USD NTD Fair Trading Issuing Fund Name Code Thousand Thousand Value Entity 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) 14,052 453,438 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,720,314 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

(2) As of 115/08/08, the company and its subsidiaries have made no new fund subscriptions or redemptions during the current fiscal year.

(3) As of 115/08/08, the company has two outstanding receivable fund redemption amounts totaling USD 2,041 thousand (NTD 65,894 thousand), which have been assessed as zero after impairment evaluation.

Fund Code Trade Date USD Thousand NTD Thousand Impaired Cost Trading Entity 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 Clarified (If the subject of this event 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 an event having significant impact on shareholders' equity or securities prices):

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

(2) All financial and business-related information of the company is disclosed in accordance with relevant regulations. Investors should rely solely on official announcements issued by the company for any further notifications or matters requiring disclosure.