Tai Duan Enterprises Announces Fund Holdings and Redemption Status per TWSE Notice No. 1121801204

1. Factual Date: 115/06/20

2. Company Name: Tai Duan Enterprises Co., Ltd.

3. Relationship with Company (Please enter '本公司' or 'Subsidiary'):本公司 (Parent Company)

4. Cross-shareholding Ratio: Not applicable

5. Reason for Occurrence: In compliance with the Taiwan Stock Exchange Corporation's Notice No. 1121801204, this weekly regular public announcement discloses major information regarding the balance of each fund held, subscription and redemption transactions, and the recovery status and balance of receivables from fund redemptions.

6. Response Measures:

(a) Based on the latest published net asset values (as of 115/06/20) of the funds invested in by the Company and its subsidiaries, the total investment balance amounts to USD 53,286 thousand (equivalent to NTD 1,682,781 thousand), with a fair value assessment of 0.

USD NTD Fair Trading Issuing Fund Name Abbrev. Thousand Thousand Value Institution Entity ============================= ==== ====== ========= ==== ====== ==== Spectra SPC Powerfund (PF) 21,984 694,263 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 257,409 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 287,348 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 443,761 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,682,781 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 published NAV reference dates: (PF)=112.02.14 (GP)=112.03.28 (GH)=112.03.30 (LC)=112.07.07

(b) As of 115/06/20, the Company and its subsidiaries have made no new fund subscriptions or redemptions during the current year.

(c) As of 115/06/20, the Company has two outstanding receivable redemption amounts totaling USD 2,041 thousand (equivalent to NTD 64,446 thousand), which have been assessed for impairment and valued at 0.

Fund Abbrev. Trade Date USD Thousand NTD Thousand Amortized Cost Trading Institution Issuing Entity ========= ======= ======= ======== ========== ======== ======== PF 112.02.15 1,032 32,580 0 AA STI LC 112.02.20 1,009 31,866 0 CCAM-N CCAM ------ -------- ---------- Total 2,041 64,446 0 ====== ======== =========

7. Other Matters to be Disclosed (If the subject is a publicly listed company or above, this major information also qualifies under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act as a matter having significant impact on shareholders' equity or securities prices):

(a) The Company will closely monitor the future developments of the above four funds and has engaged professionals to assist in asserting its rights to protect the interests of all shareholders.

(b) All financial and business-related information of the Company is disclosed in accordance with relevant regulations. Investors should rely solely on the Company's official announcements for any further notices or matters requiring disclosure.