Taimi Announces Status of Fund Holdings and Redemption Receivables as per Taiwan Stock Exchange Notice
Taimi Industrial Co., Ltd. (Stock Code: 2424), in accordance with Taiwan Stock Exchange regulations, disclosed its fund investment status as of April 11, 2026. The company holds funds with a net value of USD 53.286 million, assessed at zero fair value, and has unrecovered redemption receivables of USD 2.041 million.
📋 Article Processing Timeline
- 📰 Published: April 11, 2026 at 09:00
- 🔍 Collected: April 12, 2026 at 16:30 (31h 30m after Published)
- 🤖 AI Analyzed: April 19, 2026 at 02:55 (154h 25m after Collected)
1. Date of event: 115/04/11 (2026-04-11)
2. Company Name: Taimi Industrial Co., Ltd.
3. Relationship to Company: Parent Company
4. Shareholding Ratio: Not applicable
5. Reason for Event: Pursuant to the Taiwan Stock Exchange Corporation's notice (Ref: 1121801204), the company is regularly publishing its weekly statement of major information, including the balance of each fund held, subscription and redemption transactions, and the status and balance of receivables for fund redemptions.
6. Measures taken:
(1) As of 115/04/11 (2026-04-11), the investment balance of funds held by the company and its subsidiaries, calculated based on the latest published net asset value, totals USD 53,286 thousand (equivalent to NTD 1,690,773 thousand), with a fair value assessment of 0.
Fund Name Abbreviation USD (Thousand) NTD (Thousand) Fair Value Transaction Institution Issuing Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 697,560 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 258,631 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 288,713 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 445,869 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,690,773 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)Net Asset Value Base Dates:
(PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07
(2) As of 115/04/11 (2026-04-11) this year, the company and its subsidiaries have no new fund subscription or redemption transactions.
(3) As of 115/04/11 (2026-04-11), there are two outstanding unrecovered fund redemption receivables amounting to USD 2,041 thousand (equivalent to NTD 64,752 thousand), with an impaired value of 0 after impairment assessment.
Fund Abbreviation Transaction Date USD (Thousand) NTD (Thousand) Amortized Cost Transaction Institution Issuing Unit
========= ======= ======= ======== ========== ======== ========
PF 112.02.15 1,032 32,735 0 AA STI
LC 112.02.20 1,009 32,017 0 CCAM-N CCAM
------ -------- ----------
Total 2,041 64,752 0
====== ======== ==========
7. Other material information (If the subject of the event or resolution is a publicly issued company or above, this major information also meets the criteria for significantly affecting shareholder equity or securities prices as stipulated in Article 7, Item 9 of the Enforcement Rules of the Securities Transaction Act):
(1) The company will closely monitor the subsequent developments of the aforementioned four funds and engage professional personnel to assist the company in asserting its rights to protect...
2. Company Name: Taimi Industrial Co., Ltd.
3. Relationship to Company: Parent Company
4. Shareholding Ratio: Not applicable
5. Reason for Event: Pursuant to the Taiwan Stock Exchange Corporation's notice (Ref: 1121801204), the company is regularly publishing its weekly statement of major information, including the balance of each fund held, subscription and redemption transactions, and the status and balance of receivables for fund redemptions.
6. Measures taken:
(1) As of 115/04/11 (2026-04-11), the investment balance of funds held by the company and its subsidiaries, calculated based on the latest published net asset value, totals USD 53,286 thousand (equivalent to NTD 1,690,773 thousand), with a fair value assessment of 0.
Fund Name Abbreviation USD (Thousand) NTD (Thousand) Fair Value Transaction Institution Issuing Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 697,560 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 258,631 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 288,713 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 445,869 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,690,773 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)Net Asset Value Base Dates:
(PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07
(2) As of 115/04/11 (2026-04-11) this year, the company and its subsidiaries have no new fund subscription or redemption transactions.
(3) As of 115/04/11 (2026-04-11), there are two outstanding unrecovered fund redemption receivables amounting to USD 2,041 thousand (equivalent to NTD 64,752 thousand), with an impaired value of 0 after impairment assessment.
Fund Abbreviation Transaction Date USD (Thousand) NTD (Thousand) Amortized Cost Transaction Institution Issuing Unit
========= ======= ======= ======== ========== ======== ========
PF 112.02.15 1,032 32,735 0 AA STI
LC 112.02.20 1,009 32,017 0 CCAM-N CCAM
------ -------- ----------
Total 2,041 64,752 0
====== ======== ==========
7. Other material information (If the subject of the event or resolution is a publicly issued company or above, this major information also meets the criteria for significantly affecting shareholder equity or securities prices as stipulated in Article 7, Item 9 of the Enforcement Rules of the Securities Transaction Act):
(1) The company will closely monitor the subsequent developments of the aforementioned four funds and engage professional personnel to assist the company in asserting its rights to protect...