[Taidan] Announcement of Major Information based on Taiwan Stock Exchange Instructions
Taidan Industry has issued a major announcement regarding its investment fund holdings, transaction status, and outstanding redemption receivables, as requested by the Taiwan Stock Exchange. The four funds held are valued at a fair market value of zero, with no new transactions this year. Outstanding receivables have also been impaired, and the company plans to protect its rights through professionals.
📋 Article Processing Timeline
- 📰 Published: May 23, 2026 at 09:00
- 🔍 Collected: May 24, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 24, 2026 at 08:09 (9 min after Collected)
1. Date of occurrence: 115/05/23
2. Company name: Taidan Industry Co., Ltd.
3. Relationship with the company: This company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: In accordance with the instruction from the Taiwan Stock Exchange (Ref: No. 1121801204), the company is required to periodically announce the balance, subscription/redemption transactions, and the status/balance of receivables for each fund held.
6. Countermeasures:
(1) The investment balance of the funds held by the company and its subsidiaries (as of 115/05/23), based on the latest published net asset value, is 53,286,000 USD (approx. 1,680,916,000 NTD), with a fair market value evaluation of 0.
(2) There have been no new subscription or redemption transactions for the funds held by the company or its subsidiaries this year as of 115/05/23.
(3) As of 115/05/23, there are two outstanding fund redemption receivables totaling 2,041,000 USD (approx. 64,374,000 NTD), with an evaluation of 0 after impairment assessment.
7. Other matters:
(1) The company will closely monitor the development of the four funds and appoint professionals to assist in asserting its rights to protect the interests of all shareholders.
(2) Financial and operational information is announced in accordance with regulations. Investors should refer to official company announcements for further updates.
2. Company name: Taidan Industry Co., Ltd.
3. Relationship with the company: This company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: In accordance with the instruction from the Taiwan Stock Exchange (Ref: No. 1121801204), the company is required to periodically announce the balance, subscription/redemption transactions, and the status/balance of receivables for each fund held.
6. Countermeasures:
(1) The investment balance of the funds held by the company and its subsidiaries (as of 115/05/23), based on the latest published net asset value, is 53,286,000 USD (approx. 1,680,916,000 NTD), with a fair market value evaluation of 0.
(2) There have been no new subscription or redemption transactions for the funds held by the company or its subsidiaries this year as of 115/05/23.
(3) As of 115/05/23, there are two outstanding fund redemption receivables totaling 2,041,000 USD (approx. 64,374,000 NTD), with an evaluation of 0 after impairment assessment.
7. Other matters:
(1) The company will closely monitor the development of the four funds and appoint professionals to assist in asserting its rights to protect the interests of all shareholders.
(2) Financial and operational information is announced in accordance with regulations. Investors should refer to official company announcements for further updates.
FAQ
What is Taidan Industry's fund investment status?
It holds four funds, but their fair market value is evaluated as zero.
What about the receivables?
There are total receivables of 2,041,000 USD, which are valued at zero after impairment.
What is the plan?
The company will appoint professionals to assert its rights and protect shareholder interests.