Tai Duan Enterprise Announces Zero Fair Value for Held Funds

Release Date: August 16, 2025 Statement Date: August 15, 2025 Statement Time: 09:06:41 Company Code: 3432 Company Name: Tai Duan Subject: Compliance with TWSE Notice No. 1121801204 Applicable Clause: Clause 51 Factual Date: August 15, 2025

Explanation: 1. Factual Date: 08/15/115 2. Company Name: Tai Duan Enterprise Co., Ltd. 3. Relationship with Company (Please enter '本公司' or 'Subsidiary'):本公司 4. Cross-shareholding Ratio: Not applicable 5. Reason for Occurrence: In compliance with TWSE Notice No. 1121801204, the company regularly discloses weekly material information regarding fund holdings, including balances, subscription and redemption transactions, and the recovery status and balances of receivable redemption amounts.

6. Response Measures: (I) As of 08/15/115, 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 (NTD 1,705,960 thousand). However, the fair value assessment for all funds is zero.

Fund Name Abbrev. USD (K) NTD (K) Fair Value Trading Institution Issuer ========================================= ====== ========= =========== ========== =================== ======== 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) = 02/14/112 (GP) = 03/28/112 (GH) = 03/30/112 (LC) = 07/07/112

(II) As of 08/15/115, the company and its subsidiaries have made no new fund subscriptions or redemptions during the current year.

(III) As of 08/15/115, the company has two outstanding receivable redemption amounts totaling USD 2,041 thousand (NTD 65,333 thousand), which have been assessed as zero after impairment evaluation.

Abbrev. Trade Date USD (K) NTD (K) Amortized Cost Trading Institution Issuer ======= ========== ======= ======== ============== =================== ======== 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 Disclosed (If the subject is a publicly listed company, this material information also qualifies as a significant event under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act): (I) The company will closely monitor the developments of the above four funds and engage professionals to assert its rights to protect the interests of all shareholders. (II) All financial and business-related information is disclosed in accordance with regulations. Investors should refer to the company's official announcements for any further notices or required disclosures.