[Tai Duan] As per Taiwan Stock Exchange Corporation's Letter Tai Zheng Shang Yi Zi No. 1121801204
Tai Duan Industrial Co., Ltd. is disclosing its weekly major information update as requested by the Taiwan Stock Exchange. The company reports its fund balances, subscription/redemption activities, and uncollected redemption amounts as of April 18, 112 (assumed year 2023). The disclosed funds have a current fair value assessed as USD 0.
📋 Article Processing Timeline
- 📰 Published: April 18, 2026 at 09:00
- 🔍 Collected: April 19, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 19, 2026 at 09:01 (1h 1m after Collected)
1. Date of Fact Occurrence: 112/04/18
2. Company Name: Tai Duan Industrial Co., Ltd.
3. Relationship with Company (Enter This Company or Subsidiary): This Company
4. Proportion of Cross-Shareholding: Not applicable
5. Reason for Occurrence: As per Taiwan Stock Exchange Corporation's Letter Tai Zheng Shang Yi Zi No. 1121801204, to regularly publish major information regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of amounts receivable from fund redemptions.
6. Countermeasures:
(1) As of 112/04/18, the investment balance of this company and its subsidiaries in the invested funds (based on the most recently announced net asset value) totals USD 53,286 thousand (equivalent to NTD 1,682,761 thousand), with a fair value assessment of 0.
USD NTD Fair Transaction Issuer
Fund Name Abbr. Thousands Thousands Value Institution Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 694,263 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 257,409 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 287,348 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 443,761 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,682,761 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)Date of most recently announced net asset value:
(PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07
(2) This company and its subsidiaries have had no new fund subscription or redemption transactions year-to-date up to 112/04/18.
(3) As of 112/04/18, this company has two outstanding amounts receivable from fund redemptions totaling
USD 2,041 thousand (equivalent to NTD 64,446 thousand), which after impairment assessment, amount to 0.
Fund Abbr. Transaction Date USD Thousand NTD Thousand Amortized Cost Transaction Institution Issuer Unit
========= ================ ========== ============ ============== ================= ======== ========
PF 112.02.15 1,032 32,580 0 AA STI
LC 112.02.20 1,009 31,866 0 CCAM-N CCAM
------ -------- ==========
Total 2,041 64,446 0
====== ======== ==========
7. Other Matters to be Notified (If the subject of the event occurrence or resolution is a publicly issued company or above, this major information also meets the requirements of Article 7, Item 9 of the Regulations Governing the Deployment of Securities Traders, which affects shareholder equity or security prices):
(1) This company will closely monitor the subsequent developments of the aforementioned four funds and has engaged professionals to assist the company in asserting its rights, in order to protect
Keywords: Material Information
2. Company Name: Tai Duan Industrial Co., Ltd.
3. Relationship with Company (Enter This Company or Subsidiary): This Company
4. Proportion of Cross-Shareholding: Not applicable
5. Reason for Occurrence: As per Taiwan Stock Exchange Corporation's Letter Tai Zheng Shang Yi Zi No. 1121801204, to regularly publish major information regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of amounts receivable from fund redemptions.
6. Countermeasures:
(1) As of 112/04/18, the investment balance of this company and its subsidiaries in the invested funds (based on the most recently announced net asset value) totals USD 53,286 thousand (equivalent to NTD 1,682,761 thousand), with a fair value assessment of 0.
USD NTD Fair Transaction Issuer
Fund Name Abbr. Thousands Thousands Value Institution Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 694,263 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 257,409 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 287,348 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 443,761 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,682,761 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)Date of most recently announced net asset value:
(PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07
(2) This company and its subsidiaries have had no new fund subscription or redemption transactions year-to-date up to 112/04/18.
(3) As of 112/04/18, this company has two outstanding amounts receivable from fund redemptions totaling
USD 2,041 thousand (equivalent to NTD 64,446 thousand), which after impairment assessment, amount to 0.
Fund Abbr. Transaction Date USD Thousand NTD Thousand Amortized Cost Transaction Institution Issuer Unit
========= ================ ========== ============ ============== ================= ======== ========
PF 112.02.15 1,032 32,580 0 AA STI
LC 112.02.20 1,009 31,866 0 CCAM-N CCAM
------ -------- ==========
Total 2,041 64,446 0
====== ======== ==========
7. Other Matters to be Notified (If the subject of the event occurrence or resolution is a publicly issued company or above, this major information also meets the requirements of Article 7, Item 9 of the Regulations Governing the Deployment of Securities Traders, which affects shareholder equity or security prices):
(1) This company will closely monitor the subsequent developments of the aforementioned four funds and has engaged professionals to assist the company in asserting its rights, in order to protect
Keywords: Material Information