Tai Twun Enterprise Co. Provides Update on Fund Holdings as per Taiwan Stock Exchange Requirement

In accordance with a letter from the Taiwan Stock Exchange, Tai Twun Enterprise Co., Ltd. is providing its weekly update on fund balances and transactions. As of May 16, 2026, the company and its subsidiaries hold investments in four funds with a calculated balance of USD 53,286 thousand (approx. NTD 1,680,383 thousand) based on the latest available net asset values. However, the fair value assessment for these investments is 0. The funds include Spectra SPC Powerfund, Asian Strategic Long Term Fund, Asian Strategic Orient Fund, and Longchamp Absolute Return Unit Trust Fund. There have been no new fund subscriptions or redemptions year-to-date. Additionally, there are two outstanding fund redemption receivables totaling USD 2,041 thousand (approx. NTD 64,534 thousand), which have been fully impaired to 0. The company will engage professionals to protect shareholder interests.