【Tai-Tuan】In accordance with Taiwan Stock Exchange Corporation Letter No. 1121801204
Tai-Tuan Enterprise is regularly disclosing significant information regarding its fund balances, subscription and redemption transactions, and the recovery status of receivable fund redemptions, as required by the Taiwan Stock Exchange. As of May 2, 2026, the company's fund investment balance is USD 53,286 thousand, with unrecovered redemption funds of USD 2,041 thousand.
📋 Article Processing Timeline
- 📰 Published: May 2, 2026 at 09:00
- 🔍 Collected: May 3, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 3, 2026 at 08:03 (3 min after Collected)
1. Date of occurrence of the event: 2026/05/02
2. Company name: Tai-Tuan Enterprise Co., Ltd.
3. Relationship with the company (please enter 'this company' or 'subsidiary'): This company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: In accordance with Taiwan Stock Exchange Corporation Letter No. 1121801204, weekly disclosure of significant information regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of receivable fund redemptions.
6. Countermeasures:
(1) The company and its subsidiaries' investment balance calculated based on the latest net asset value of the invested funds (as of 2026/05/02) is USD 53,286 thousand (equivalent to TWD 1,686,511 thousand), with a fair value assessment of 0 TWD.
USD NTD Fair Transaction Issuing
Fund Name Abbr. Thousand Thousand Value Institution Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 695,802 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 257,979 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 287,985 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 444,745 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,686,511 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 net asset value benchmark date:
(PF)=2023.02.14 (GP)=2023.03.28 (GH)=2023.03.30 (LC)=2023.07.07
(2) As of 2026/05/02, the company and its subsidiaries have no new subscription or redemption transactions this year.
(3) As of 2026/05/02, the company has two outstanding receivable fund redemptions totaling USD 2,041 thousand (equivalent to TWD 64,588 thousand), with an impairment assessment of 0 TWD.
Fund Abbr. Transaction Date USD Thousand NTD Thousand Amortized Cost Transaction Institution Issuing Unit
========= ======= ======= ======== ========== ======== ========
PF 2023.02.15 1,032 32,652 0 AA STI
LC 2023.02.20 1,009 31,936 0 CCAM-N CCAM
------ -------- ----------
Total 2,041 64,588 0
====== ======== ====
7. Other matters to be specified (if the subject of the event or resolution is a public company or above, this significant information also complies with Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, which has a significant impact on shareholders' equity or securities prices):
(1) The company will closely monitor the subsequent development of the above four funds and will entrust professionals to assist the company in asserting its rights to protect its interests.
2. Company name: Tai-Tuan Enterprise Co., Ltd.
3. Relationship with the company (please enter 'this company' or 'subsidiary'): This company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: In accordance with Taiwan Stock Exchange Corporation Letter No. 1121801204, weekly disclosure of significant information regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of receivable fund redemptions.
6. Countermeasures:
(1) The company and its subsidiaries' investment balance calculated based on the latest net asset value of the invested funds (as of 2026/05/02) is USD 53,286 thousand (equivalent to TWD 1,686,511 thousand), with a fair value assessment of 0 TWD.
USD NTD Fair Transaction Issuing
Fund Name Abbr. Thousand Thousand Value Institution Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 695,802 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 257,979 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 287,985 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 444,745 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,686,511 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 net asset value benchmark date:
(PF)=2023.02.14 (GP)=2023.03.28 (GH)=2023.03.30 (LC)=2023.07.07
(2) As of 2026/05/02, the company and its subsidiaries have no new subscription or redemption transactions this year.
(3) As of 2026/05/02, the company has two outstanding receivable fund redemptions totaling USD 2,041 thousand (equivalent to TWD 64,588 thousand), with an impairment assessment of 0 TWD.
Fund Abbr. Transaction Date USD Thousand NTD Thousand Amortized Cost Transaction Institution Issuing Unit
========= ======= ======= ======== ========== ======== ========
PF 2023.02.15 1,032 32,652 0 AA STI
LC 2023.02.20 1,009 31,936 0 CCAM-N CCAM
------ -------- ----------
Total 2,041 64,588 0
====== ======== ====
7. Other matters to be specified (if the subject of the event or resolution is a public company or above, this significant information also complies with Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, which has a significant impact on shareholders' equity or securities prices):
(1) The company will closely monitor the subsequent development of the above four funds and will entrust professionals to assist the company in asserting its rights to protect its interests.