Taidong (3432) Discloses Material Information Regarding Investment Fund Balances and Recovery Status

Announcement Date: 2026/05/23

Subject: Compliance with the Taiwan Stock Exchange directive to disclose weekly material information on investment fund balances, transaction status, and redemption receivables.

1. Date of occurrence: 2026/05/23 2. Company Name: Taidong Industry Co., Ltd. 3. Relationship to the company: The company itself. 4. Mutual shareholding ratio: Not applicable. 5. Reason for occurrence: In accordance with the Taiwan Stock Exchange directive, the company periodically publishes the balances of its investment funds, subscription and redemption details, and the recovery status of redemption receivables. 6. Response measures: (I) As of 2026/05/23, the investment balance for the company and its subsidiaries, calculated based on the latest net asset value, totals 53,286 thousand USD (approx. 1,680,916 thousand NTD). The fair value is assessed at zero.

Funds involved: Spectra SPC Powerfund (PF), Asian Strategic Long Term Fund (GP), Asian Strategic Orient Fund (GH), and Longchamp Absolute Return Unit Trust Fund (LC).

(II) There were no new subscription or redemption trades for the current year up to 2026/05/23. (III) As of 2026/05/23, there are two pending redemption receivables totaling 2,041 thousand USD (approx. 64,374 thousand NTD). After impairment assessment, the value is 0 NTD.

7. Other matters: The company continues to monitor the development of these four funds and has commissioned professional experts to assist in asserting its rights to protect shareholder interests. Please rely on official company announcements for information regarding finance and business operations.