Taiwan Duan Enterprise Announces Material Information per TWSE Notice No. 1121801204

1. Date of Event: 115/07/04

2. Company Name: Taiwan Duan Enterprise Co., Ltd.

3. Relationship with Company (please enter本公司or Subsidiary):本公司

4. Cross-shareholding Ratio: Not applicable

5. Reason for Occurrence: In accordance with the notice (No. 1121801204) issued by the Taiwan Stock Exchange Corporation, the company regularly publishes material information on 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 115/07/04, the total investment balance in funds held by the company and its subsidiaries, calculated based on the latest published net asset values, amounts to USD 53,286 thousand (equivalent to NTD 1,702,230 thousand). However, the fair value of these investments has been assessed at zero.

USD NTD Fair Trading Issuing Fund Name Code Thousand Thousand Value Institution Entity ============================= ==== ====== ========= ===== ====== ====== Spectra SPC Powerfund (PF) 21,984 702,287 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 260,384 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 290,669 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 448,890 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,702,230 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) As of 115/07/04, the company and its subsidiaries have made no new fund subscriptions or redemptions during the current year.

(iii) As of 115/07/04, the company has two outstanding receivables from fund redemptions totaling USD 2,041 thousand (equivalent to NTD 65,190 thousand). After impairment assessment, the carrying amount is zero.

Fund Code Trade Date USD Thousand NTD Thousand Amortized Cost Trading Institution Issuing Entity ========= ========== ============ ============ ============== =================== ============== PF 112.02.15 1,032 32,956 0 AA STI LC 112.02.20 1,009 32,234 0 CCAM-N CCAM -------- ------------ ------------ Total 2,041 65,190 0 ======== ============ ============

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

(i) The company will closely monitor the future 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 should refer to the company's official announcements.