[Taiduan] As per Taiwan Stock Exchange Corporation's Letter No. Tai Zheng Shang Zi No. 1121801204
Taiduan Industrial Co., Ltd. disclosed its investment fund status and outstanding redemption amounts as per the Taiwan Stock Exchange's request. As of May 9, 2026, the investment balance is USD 53,286 thousand, with uncollected redemptions of USD 2,041 thousand.
📋 Article Processing Timeline
- 📰 Published: May 9, 2026 at 09:00
- 🔍 Collected: May 10, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 10, 2026 at 08:03 (3 min after Collected)
1. Date of Fact Occurrence: 115/05/09
2. Company Name: Taiduan Industrial Co., Ltd.
3. Relationship with Company (Enter: Parent company or subsidiary): Parent Company
4. Proportion of Mutual Shareholding: Not applicable
5. Reason for Occurrence: As per Taiwan Stock Exchange Corporation's Letter No. Tai Zheng Shang Zi No. 1121801204, to publish weekly periodic major information announcements regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of receivables from fund redemptions.
6. Countermeasures:
(1) As of 115/05/09, the investment balance of funds invested by the company and its subsidiaries, calculated based on the latest disclosed net value, totals USD 53,286 thousand (equivalent to NTD 1,674,521 thousand). Its fair value assessment is NTD 0.
USD NTD Fair Transaction Issuer
Fund Name Abbreviation K USD K NTD Value Institution Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 690,855 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 256,145 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 285,938 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 441,583 0 CCAM-N CCAM
------ --------- ====
Total 53,286 1,674,521 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 Latest Publicly Disclosed Net Value:
(PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07
(2) As of 115/05/09, the company and its subsidiaries have no new fund subscription or redemption transactions this year.
(3) As of 115/05/09, the company has two outstanding receivables from fund redemptions totaling USD 2,041 thousand (equivalent to NTD 64,129 thousand), with an amortized cost of NTD 0 after impairment assessment.
Fund Abbreviation Transaction Date USD K NTD K Amortized Cost Transaction Institution Issuer Unit
========= ======= ======= ======== ========== ======== ======== =========
PF 112.02.15 1,032 32,420 0 AA STI
LC 112.02.20 1,009 31,709 0 CCAM-N CCAM
------ -------- ==========
Total 2,041 64,129 0
====== ======== ==========
7. Other Matters to be Noted (If the subject of the event occurrence or resolution is a publicly issued company or above, this major information also meets the criteria of Article 7, Item 9 of the Regulations Governing the Offering and Trading of Securities, which significantly affects shareholder rights or security prices):
(1) The company will closely monitor the subsequent developments of the aforementioned four funds and has engaged professionals to assist the company in asserting its rights to protect its interests.
Keywords: Major Information
2. Company Name: Taiduan Industrial Co., Ltd.
3. Relationship with Company (Enter: Parent company or subsidiary): Parent Company
4. Proportion of Mutual Shareholding: Not applicable
5. Reason for Occurrence: As per Taiwan Stock Exchange Corporation's Letter No. Tai Zheng Shang Zi No. 1121801204, to publish weekly periodic major information announcements regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of receivables from fund redemptions.
6. Countermeasures:
(1) As of 115/05/09, the investment balance of funds invested by the company and its subsidiaries, calculated based on the latest disclosed net value, totals USD 53,286 thousand (equivalent to NTD 1,674,521 thousand). Its fair value assessment is NTD 0.
USD NTD Fair Transaction Issuer
Fund Name Abbreviation K USD K NTD Value Institution Unit
============================= ==== ====== ========= ==== ====== ====
Spectra SPC Powerfund (PF) 21,984 690,855 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 256,145 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 285,938 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 441,583 0 CCAM-N CCAM
------ --------- ====
Total 53,286 1,674,521 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 Latest Publicly Disclosed Net Value:
(PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07
(2) As of 115/05/09, the company and its subsidiaries have no new fund subscription or redemption transactions this year.
(3) As of 115/05/09, the company has two outstanding receivables from fund redemptions totaling USD 2,041 thousand (equivalent to NTD 64,129 thousand), with an amortized cost of NTD 0 after impairment assessment.
Fund Abbreviation Transaction Date USD K NTD K Amortized Cost Transaction Institution Issuer Unit
========= ======= ======= ======== ========== ======== ======== =========
PF 112.02.15 1,032 32,420 0 AA STI
LC 112.02.20 1,009 31,709 0 CCAM-N CCAM
------ -------- ==========
Total 2,041 64,129 0
====== ======== ==========
7. Other Matters to be Noted (If the subject of the event occurrence or resolution is a publicly issued company or above, this major information also meets the criteria of Article 7, Item 9 of the Regulations Governing the Offering and Trading of Securities, which significantly affects shareholder rights or security prices):
(1) The company will closely monitor the subsequent developments of the aforementioned four funds and has engaged professionals to assist the company in asserting its rights to protect its interests.
Keywords: Major Information