Tai-Duan's Fund Holdings Disclosure

Release Date: 1150705 Announcement Date: 1150704 Announcement Time: 234108 Company Code: 3432 Company Name: Tai-Duan Subject: In accordance with the letter No. 1121801204 of the Taiwan Stock Exchange Corporation Applicable Clause: Clause 51 Date of Fact: 1150704 Explanation: 1. Date of Fact: 115/07/04 2. Company Name: Tai-Duan Industry Co., Ltd. 3. Relationship with the Company (Please enter the parent company or subsidiary): Parent Company 4. Cross-Holding Ratio: Not Applicable 5. Reason for Occurrence: In accordance with the letter No. 1121801204 of the Taiwan Stock Exchange Corporation, regularly publish important information every week, including the balance of each fund held, the situation of subscription and redemption transactions, and the situation and balance of the recovery of fund redemption payments. 6. Response Measures: (i) The Company and its subsidiaries have calculated the investment balance based on the latest net asset value published as of 115/07/04, and the fair value of the investment is assessed at 0 USD. USD NTD Fair Value Trading Institution Issuing Unit Fund Name Abbreviation Thousand Thousand ================================= ==== ====== ========= ==== ====== ==== Spectra SPC Powerfund (PF) 21,984 702,287 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 260,384 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 290,669 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 448,890 0 CCAM-N CCAM Total 53,286 1,702,230 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) The latest net asset value published: (PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07 (ii) The Company and its subsidiaries have not had any new fund subscription and redemption transactions as of 115/07/04 this year. (iii) As of 115/07/04, the Company has two outstanding fund redemption receivables totaling USD 2,041 thousand (NTD 65,190 thousand), with an amount of 0 USD after impairment assessment. Fund Abbreviation Trading Date USD Thousand NTD Thousand Cost After Write-Off Trading Institution Issuing Unit =========== ========= ========= ========= ============== ========= ======== PF 112.02.15 1,032 32,956 0 AA STI LC 112.02.20 1,009 32,234 0 CCAM-N CCAM Total 2,041 65,190 0 7. Other Matters to be Stated (If the subject of the event or resolution is a company with more than public issuance, this major information also meets the provisions of Article 7, Paragraph 9 of the Securities Exchange Act Enforcement Rules regarding matters that have a significant impact on shareholders' rights or securities prices): (i) The Company will closely monitor the development of the above four funds and entrust professionals to assist the Company in asserting its rights to protect the rights of all shareholders. (ii) Regarding the Company's financial and business information, the Company will announce it in accordance with relevant regulations. If further notice is received or there are other matters to be announced, investors are requested to refer to the information announced by the Company.