Statement
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1.Date of occurrence of the event:2024/10/05
2.Company name:TAI TWUN ENTERPRISE CO., LTD.
3.Relationship to the Company (please enter "head office" or
"subsidiaries"):Head office
4.Reciprocal shareholding ratios:NA
5.Cause of occurrence:
According to the Letter Tai Zheng Shang Yi Zi No.1121801204 of Taiwan
Stock Exchange Corporation, the company should regularly disclose material
information every week about the balance of each fund held, and the status
of subscription and redemption transactions, and the recovery status and
balance of fund redemption receivables.
6.Countermeasures:
(1)The investment balance of the company and its subsidiaries based on
the latest published net value of the invested funds (as of 2024/10/05)
is US$53,286 thousand (equivalent to NT$1,703,029 thousand), and its
fair value assessment is NT$0 yuan.
US$ NT$ Fair
Fund (Abbreviation) thousand thousand Value Trader Issuer
============================ ======== ========= ==== ====== ======
Spectra SPC Powerfund (PF) 21,984 702,617 0 AA STI
Asian Strategic Long Term Fund (GP) 8,151 260,506 0 AA CCIB
Asian Strategic Orient Fund (GH) 9,099 290,805 0 AA CCIB
Longchamp Absolute Return Unit
Trust Fund (LC) 14,052 449,101 0 CCAM-N CCAM
------ --------- ----
Total 53,286 1,703,029 0
====== ========= ====
(A)AA:Ayers Alliance Financial Group Ltd.
(B)STI:STI PF Limited
(C)CCIB:City Credit Investment Bank Limited
(D)CCAM-N:City Credit Asset Management Nominee Co., Ltd.
(E)CCAM:CCAM Co., Ltd.
(F)The base date for the latest published net unit value:
(PF)=2023/02/14 (GP)=2023/03/28 (GH)=2023/03/30 (LC)=2023/07/07
(2)The company and its subsidiaries had no new fund subscription or
redemption transactions in 2024 as of 2024/10/05.
(3)As of 2024/10/05, the company has two uncollected fund redemption
receivables with an amount of US$2,041 thousand (equivalent to
NT$65,221 thousand), and its amount after impairment assessment is
NT$0 yuan.
Fund Trading US$ NT$ Amortized
Abbreviation Day thousand thousand Cost Trader Issuer
========= ======= ======= ====== ======= ======== =======
PF 2023/02/15 1,032 32,972 0 AA STI
LC 2023/02/20 1,009 32,249 0 CCAM-N CCAM
------ ------ -------
Total 2,041 65,221 0
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7.Any other matters that need to be specified (the information disclosure
also meets the requirements of Article 7, subparagraph 9 of the Securities
and Exchange Act Enforcement Rules, which brings forth a significant impact
on shareholders rights or the price of the securities on public companies.):
(1)The company will closely monitor the subsequent developments of
the aforementioned four funds and has engaged professionals to
assist the company in asserting its rights to safeguard the
interests of all shareholders.
(2)Regarding financial and business-related information of the
company, the company will make disclosures in accordance with
relevant regulations. If further notifications or other matters
requiring disclosure are received, investors are advised to refer
to the information provided in the company's official announcements.
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