3432 Taiduan Enterprises: Disclosure of Fund Holdings, Redemption Status, and Zero Fair Value Assessment

Release Date: August 8, 115 Statement Date: August 8, 115 Statement Time: 09:02:59 Company Code: 3432 Company Name: Taiduan Enterprises Co., Ltd.

Subject: Compliance with TWSE Notice No. 1121801204 Applicable Clause: Item 51 Factual Date: August 8, 115

Explanation: 1. Factual Date: 08/08/115 2. Company Name: Taiduan Enterprises Co., Ltd. 3. Relationship with Company: Parent Company 4. Cross-shareholding Ratio: Not applicable 5. Reason for Disclosure: In compliance with TWSE Notice No. 1121801204, the company regularly discloses weekly updates on fund holdings, subscription and redemption transactions, and the recovery status and balance of receivable redemption amounts.

6. Response Measures: (a) As of August 8, 115, the total investment balance in funds held by the company and its subsidiaries, calculated based on the latest published NAVs, amounts to USD 53,286 thousand (approximately TWD 1,720,314 thousand). However, the fair value of all these funds has been assessed at zero.

USD TWD Fair Trading Issuer 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) 14,052 453,438 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 Dates: (PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07

(b) As of August 8, 115, there have been no new fund subscriptions or redemptions by the company or its subsidiaries during the current fiscal year.

(c) As of August 8, 115, the company has two outstanding receivable redemption amounts totaling USD 2,041 thousand (TWD 65,894 thousand), which have been fully impaired and assessed at zero value.

Fund Abbrev. Trade Date USD Thousand TWD Thousand Amortized Cost Trading Entity Issuer ========= ======= ======= ======== ========== ======== ======== 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. Additional Notes: (a) The company will closely monitor the developments of the four funds and engage professionals to assert its rights to protect shareholder interests. (b) All financial and operational information is disclosed in accordance with regulations. Investors should refer to official company announcements for any further updates or disclosures.