3432 Taiduan Enterprises Announces Fund Holdings and Redemption Status

Release Date: July 19, 115 Statement Date: July 18, 115 Statement Time: 21:02:16 Company Code: 3432 Company Name: Taiduan Enterprises Co., Ltd.

Subject: In accordance with the letter No. 1121801204 issued by Taiwan Stock Exchange Corporation. Compliance Clause: Clause 51 Factual Date: July 18, 115

Explanation: 1. Factual Date: 07/18/115 2. Company Name: Taiduan Enterprises Co., Ltd. 3. Relationship with Company:本公司 (Parent Company) 4. Cross-shareholding Ratio: Not applicable 5. Reason for Event: In compliance with the directive from Taiwan Stock Exchange Corporation (Letter No. 1121801204), the company regularly discloses material information, 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: (a) As of July 18, 115, 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 1,720,614 thousand). However, the fair value of all these funds has been assessed at zero.

USD NTD Fair Trading Issuing Fund Name Abbrev. 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) 14,052 453,738 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,720,614 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

(b) As of July 18, 115, the company and its subsidiaries have made no new fund subscriptions or redemptions during the current year.

(c) As of July 18, 115, the company has two outstanding receivable fund redemption amounts totaling USD 2,041 thousand (NTD 65,894 thousand), which have been fully impaired and assessed at zero.

Fund Abbrev. Trade Date USD Thousand NTD Thousand Amortized 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: (a) The company will closely monitor the developments of the four aforementioned funds and engage professionals to assist in asserting its rights to protect the interests of all shareholders. (b) All financial and business-related information is disclosed in accordance with regulations. Investors should rely solely on the company's official announcements for any further updates or disclosures.