Taiwan Duan Enterprise Announces Fund Holdings and Redemption Status per TWSE Notice No. 1121801204

1. Date of Event: 115/06/27 2. Company Name: Taiwan Duan Enterprise Co., Ltd. 3. Relationship with Company (Please specify '本公司' or 'Subsidiary'):本公司 4. Cross-shareholding Ratio: Not applicable 5. Reason for Disclosure: In accordance with the notice from the Taiwan Stock Exchange Corporation (No. 1121801204), the company regularly discloses material information, including the balance of each fund held, subscription and redemption transactions, and the recovery status and balance of receivables from fund redemptions.

6. Response Measures: (I) As of 115/06/27, the total investment balance in funds held by the company and its subsidiaries, calculated based on the latest published net asset values (NAV), amounts to USD 53,286 thousand (NTD 1,697,701 thousand). However, the fair value assessment for all funds is 0.

USD NTD Fair Trading Issuing Fund Name Abbrev. Thousand Thousand Value Institution Entity ============================= ==== ====== ========= ==== ====== ==== Spectra SPC Powerfund (PF) 21,984 700,418 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 259,691 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 289,896 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 447,696 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,697,701 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

(II) From the beginning of the year to 115/06/27, the company and its subsidiaries have made no new fund subscriptions or redemptions.

(III) As of 115/06/27, the company has two outstanding receivables from fund redemptions totaling USD 2,041 thousand (NTD 65,017 thousand), which, after impairment assessment, are valued at 0.

Fund Abbrev. Trade Date USD Thousand NTD Thousand Amortized Cost Trading Institution Issuing Entity ========= ======= ======= ======== ========== ======== ======== PF 112.02.15 1,032 32,869 0 AA STI LC 112.02.20 1,009 32,148 0 CCAM-N CCAM ------ -------- ---------- Total 2,041 65,017 0 ====== ======== ==========

7. Other Matters to be Disclosed (If the subject is a publicly issued company or above, this material information also meets Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, which concerns matters having a significant impact on shareholders' rights or securities prices): (I) The company will closely monitor the developments of the above four funds and engage professionals to assist in asserting its rights to protect the interests of all shareholders. (II) All financial and business-related information of the company is disclosed in accordance with relevant regulations. Should there be further notifications or matters requiring disclosure, investors are advised to refer to the official announcements issued by the company.