[Taidong] Compliance with Taiwan Stock Exchange Letter No. 1121801204
Taidong Industrial announced on May 30, 115, the status of its fund holdings as requested by the TWSE. The total investment balance of four funds is 53.286 million USD, with a fair value of zero. Additionally, 2.041 million USD in outstanding redemption receivables has been impaired to zero. The company will engage professionals to protect shareholder interests.
📋 Article Processing Timeline
- 📰 Published: May 30, 2026 at 09:00
- 🔍 Collected: May 31, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 1, 2026 at 23:33 (39h 33m after Collected)
1. Date of occurrence: 115/05/30
2. Company name: Taidong Industrial Co., Ltd.
3. Relationship: The Company
4. Mutual shareholding ratio: N/A
5. Reason: In accordance with TWSE letter, the company regularly announces the balance, subscription/redemption status, and recovery status of funds held.
6. Response measures:
(1) The investment balance of funds held by the company and its subsidiaries (as of 115/05/30) is 53,286,000 USD (approx. 1,670,525,000 NTD), with a fair value of 0.
(2) No new subscription or redemption transactions occurred this year up to 115/05/30.
(3) As of 115/05/30, there are two outstanding redemption receivables totaling 2,041,000 USD (approx. 63,976,000 NTD), with an impaired value of 0.
7. Other: The company will closely monitor the development of these funds and engage professionals to assert rights to protect shareholder interests.
2. Company name: Taidong Industrial Co., Ltd.
3. Relationship: The Company
4. Mutual shareholding ratio: N/A
5. Reason: In accordance with TWSE letter, the company regularly announces the balance, subscription/redemption status, and recovery status of funds held.
6. Response measures:
(1) The investment balance of funds held by the company and its subsidiaries (as of 115/05/30) is 53,286,000 USD (approx. 1,670,525,000 NTD), with a fair value of 0.
(2) No new subscription or redemption transactions occurred this year up to 115/05/30.
(3) As of 115/05/30, there are two outstanding redemption receivables totaling 2,041,000 USD (approx. 63,976,000 NTD), with an impaired value of 0.
7. Other: The company will closely monitor the development of these funds and engage professionals to assert rights to protect shareholder interests.
FAQ
What is the status of Taidong's fund investments?
The fair value of the four funds held is assessed at zero, and impairment has been recognized.