Taiduan Enterprise Announces Material Information per TWSE Notice No. 1121801204

1. Date of Event: 115/08/15

2. Company Name: Taiduan Enterprise Co., Ltd.

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

4. Cross-shareholding Ratio: Not applicable

5. Reason for Occurrence: In accordance with the Taiwan Stock Exchange Corporation's letter No. 1121801204, this weekly material information disclosure reports the balances of each fund held, subscription and redemption transaction details, and the recovery status and balances of receivable fund redemption amounts.

6. Response Measures:

(1) Based on the latest published net asset values (NAV) of the funds invested in by the Company and its subsidiaries (as of 115/08/15), the total investment balance amounts to USD 53,286 thousand (equivalent to TWD 1,705,960 thousand), but the fair value assessment for all funds is 0.

USD NTD Fair Trading Issuing Fund Name Code Thousand Thousand Value Institution Entity ============================= ==== ====== ========= ===== ====== ==== Spectra SPC Powerfund (PF) 21,984 703,826 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 260,954 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 291,306 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 449,874 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,705,960 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 115/08/15, the Company and its subsidiaries have made no new fund subscription or redemption transactions during the current year.

(3) As of 115/08/15, the Company has two outstanding receivable fund redemption amounts totaling USD 2,041 thousand (equivalent to TWD 65,333 thousand), which, after impairment assessment, amount to 0.

Fund Code Trade Date USD Thousand NTD Thousand Amortized Cost Trading Institution Issuing Entity ========= ========== ============ ============ ============== ================== ============ PF 112.02.15 1,032 33,029 0 AA STI LC 112.02.20 1,009 32,304 0 CCAM-N CCAM ------ -------- ---------- Total 2,041 65,333 0 ====== ======== ==========

7. Other Matters to be Clarified (If the entity involved in the event or resolution is a publicly issued company or above, this material information also qualifies as a matter under Article 7, Paragraph 9, Item 9 of the Enforcement Rules of the Securities and Exchange Act that significantly affects shareholder rights or securities prices):

(1) 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.

(2) All financial and business-related information of the Company is disclosed in accordance with relevant regulations. Should further notifications or matters requiring disclosure arise, investors should refer to the Company's official announcements.