2301 2346-1 -
1-2 - 45-6 - 78-9 - 1011-1213 1319 - - 1936 36374549 - - 37 - - - - 38 39445068 39445074 397578 44 7992-9397 - 99-100103 - 104107-108110 - 111113-114115 - - 2 -
- 3 -
Lite-On Technology (Malaysia) Sdn. Bhd. Lite-On Technology International Inc. (USA)Lite-On Technology (Europe) B.V.Lite-On Electronics (Thailand) Co., Ltd. Lite-On Inc. (USA) Lite-On Electronics (Europe) Ltd.Maxi Switch Inc.Lite-On Peripherals (HK) Ltd.Lite-On Japan Ltd.Lite-On Peripherals Pte. Ltd. (Singapore) GVC Subic Corp.Lite-On Electronics Pte. Ltd. (Singapore) Lite-On Electronics Co., Ltd. (HK)Funbo Enterprises Ltd. (HK) GVC (Cayman) Corp. G&W Technology (BVI) Ltd.GVC Corp. Ltd.Lite-On International Holding Co., Ltd. Lite-On Technology USA Co., Ltd. Lite-On Enclosure USA Inc.Lite-On Precision Industry S.R.O. Lite-On Electronics (HK) Ltd. Litegin Industry Co., Ltd. (Thailand)Innoveta Technologies, Inc.Lite-On Peripherals Inc. (USA)Lite-On Peripherals Ireland Inc.Gentek Marketing Inc.LTC Group Ltd. (BVI) Lite-On Technology Mexico, S.A. De C.V. - 4 -
5,564,758 5,715,899 6.15%7.07% 98,578 387,800 1.22%4.65% 0920123784 0920123784-5 -
1100 $ 20,056,897 22 $ 10,840,163 13 2100 $ 2,984,240 3 $ 1,749,867 2 1120 25,784-125,052-2120 119,576-131,733-1140 14,204,282 16 13,990,176 17 2140 9,788,770 11 9,545,938 12 1150 12,989,948 14 9,547,986 12 2150 12,938,466 14 14,194,063 18 1190 761,480 1 428,590 1 2160 566,162 1 267,500-1210 5,794,091 6 9,809,379 12 2170 2,054,219 2 2,445,554 3 1250 775,514 1 542,477 1 2260 932,194 1 801,960 1 1286 437,882 1 600,555 1 2270 1,200,000 1 896,702 1 11XX 55,045,878 61 45,884,378 57 2289 346,625 1 662,885 1 2298 1,223,083 2 773,208 1 21XX 32,153,335 36 31,469,410 39 142101 28,768,613 32 27,385,969 34 142102 1,502,601 2 2,204,547 2 24XX 9,981,325 11 4,250,000 5 1425 75,108 - - - 1428 504,400-632,621 1 2510 134,253-143,002-1420 30,850,722 34 30,223,137 37 2810 83,094-52,309-2860 - - 232,591 1 1501 1,106,838 1 1,278,343 2 2881 96,343-57,521-1521 1,421,654 2 1,554,407 2 2888 260,006-117,983-1531 2,374,223 3 2,231,476 3 28XX 439,443-460,404 1 1537 474,587-337,558-1551 41,138-46,774-2XXX 42,708,356 47 36,322,816 45 1561 687,531 1 494,669 1 1681 916,445 1 1,100,597 1 15X1 7,022,416 8 7,043,824 9 15X9 3,691,268 4 3,216,662 4 3110 10 3,500,000 3,331,148 4 3,827,162 5 2,512,145 1671 - - 67,857-2,247,691 25,121,449 28 22,476,906 28 1672 18,350-127,932-15XX 3,349,498 4 4,022,951 5 3211 2,733,555 3 2,742,248 4 3213 2,481,006 3 2,488,896 3 1760 177,120 - - - 3220 183,677-273,063-3260 128,693-100,597-3270 10,292,444 12 10,325,173 13 1800 41,945-57,668-32XX 15,819,375 18 15,929,977 20 1810 44,664-40,405-1820 38,424-61,243-3310 1,789,456 2 1,083,382 2 1830 885,838 1 504,904 1 3320 522,382 - - - 1860 13,114 - - - 3350 7,781,891 9 7,515,083 9 1880 - - 31-33XX 10,093,729 11 8,598,465 11 18XX 1,023,985 1 664,251 1 3410 ( 543,575 ) ( 1 ) ( 411,775 ) ( 1 ) 3420 ( 1,040,623 ) ( 1 ) ( 110,607 ) - 3430 ( 4,585 ) - - - 34XX ( 1,588,783 ) ( 2 ) ( 522,382 ) ( 1 ) 3510 46,700 52,237 ( 1,706,923 ) ( 2 ) ( 2,011,065 ) ( 3 ) 3XXX 47,738,847 53 44,471,901 55 1XXX $ 90,447,203 100 $ 80,794,717 100 $ 90,447,203 100 $ 80,794,717 100-6 -
4110 $ 156,618,764 100 $ 100,915,059 101 4170 473,731-868,580 1 4190 331,246-378,631-4000 155,813,787 100 99,667,848 100 5000 143,390,331 92 90,165,411 91 12,423,456 8 9,502,437 9 5930 ( 9,150 ) - 15,591-5910 12,414,306 8 9,518,028 9 6100 3,925,794 3 3,272,986 3 6200 1,893,592 1 2,170,493 2 6300 2,031,020 1 1,873,467 2 6000 7,850,406 5 7,316,946 7 6900 4,563,900 3 2,201,082 2 7110 70,966-19,660-7121 2,982,922 2 3,445,405 3 7122 59,737-3,571-7140 1,702,749 1 2,825,987 3 7160 - - 58,958-7480 795,984-525,793 1 7100 5,612,358 3 6,879,374 7-7 -
7510 $ 257,446 - $ 154,189-7550 97,490-42,585-7560 134,334 - - - 7570 235,535-29,207-7880 1,346,643 1 506,612 1 7500 2,071,448 1 732,593 1 7900 8,104,810 5 8,347,863 8 8110 547,633-1,067,000 1 9600 $ 7,557,177 5 $ 7,280,863 7 9750 $ 3.29 $ 3.07 $ 3.39 $ 2.96 9850 $ 3.04 $ 2.82 $ 3.39 $ 2.96 $8,898,928 $7,601,929 $9,095,367 $7,311,202 9950 $ 3.56 $ 3.04 $ 3.64 $ 2.92 $ 3.30 $ 2.79 $ 3.64 $ 2.92-8 -
1,909,438 $ 19,094,383 $ 2,742,248 $ 2,488,896 $ 245,022 $ 101,617 $ 12,216,716 $ 17,794,499 $ 599,618 $ - $ 5,388,799 $ 5,988,417 ( $ 515,073 ) $ 518,362 $ - ( $ 2,011,065 ) $ 40,869,523 - - - - - - - - 483,764 - ( 483,764 ) - - - - - - 1.4 - - - - - - - - - - ( 2,648,159 ) ( 2,648,159 ) - - - - ( 2,648,159 ) 6% 113,493 1,134,925 - - - - - - - - ( 1,134,925 ) ( 1,134,925 ) - - - - - - - - - - - - - - - ( 89,014 ) ( 89,014 ) - - - - ( 89,014 ) 35,606 356,055 - - - - - - - - ( 356,055 ) ( 356,055 ) - - - - - - - - - - - - - - - ( 222,534 ) ( 222,534 ) - - - - ( 222,534 ) 10% 189,154 1,891,543 - - - - ( 1,891,543 ) ( 1,891,543 ) - - - - - - - - - - - - - 28,041 - - 28,041 - - - - - - - - 28,041 - - - - - - - - - - ( 1,285 ) ( 1,285 ) - - - - ( 1,285 ) - - - - - - - - - - ( 207,580 ) ( 207,580 ) - - - - ( 207,580 ) - - - - - ( 1,020 ) - ( 1,020 ) - - ( 11,263 ) ( 11,263 ) - - - - ( 12,283 ) - - - - - - - - - - 7,280,863 7,280,863 - - - - 7,280,863 - - - - - - - - - - - - 103,298 - - - 103,298 - - - - - - - - - - - - - ( 628,969 ) - - ( 628,969 ) 2,247,691 22,476,906 2,742,248 2,488,896 273,063 100,597 10,325,173 15,929,977 1,083,382-7,515,083 8,598,465 ( 411,775 ) ( 110,607 ) - ( 2,011,065 ) 44,471,901 - - - - - - - - 706,074 - ( 706,074 ) - - - - - - - - - - - - - - - 522,382 ( 522,382 ) - - - - - - 1.4 - - - - - - - - - - ( 3,124,297 ) ( 3,124,297 ) - - - - ( 3,124,297 ) 10% 223,164 2,231,641 - - - - - - - - ( 2,231,641 ) ( 2,231,641 ) - - - - - - - - - - - - - - - ( 121,038 ) ( 121,038 ) - - - - ( 121,038 ) 48,415 484,152 - - - - - - - - ( 484,152 ) ( 484,152 ) - - - - - - - - - - - - - - - ( 90,778 ) ( 90,778 ) - - - - ( 90,778 ) 7,125 ( 7,125 ) ( 71,250 ) ( 8,693 ) ( 7,890 ) ( 129,734 ) - ( 32,729 ) ( 179,046 ) - - - - - - - 250,296 - - - - - 40,683 - - 40,683 - - - - - - - - 40,683 - - - - - ( 3,309 ) - ( 3,309 ) - - ( 10,007 ) ( 10,007 ) - - - - ( 13,316 ) - - - - - 31,405-31,405 - - - - - - - - 31,405 - - - - - - - - - - - - - - ( 4,585 ) - ( 4,585 ) - - - - - - - - - - 7,557,177 7,557,177 - - - - 7,557,177 - - - - - - - - - - - - ( 131,800 ) - - - ( 131,800 ) - - - - - - - - - - - - - ( 930,016 ) - - ( 930,016 ) 1,846 - - - - ( 335 ) - - ( 335 ) - - - - - - - 53,846 53,511 2,512,145 $ 25,121,449 $ 2,733,555 $ 2,481,006 $ 183,677 $ 128,693 $ 10,292,444 $ 15,819,375 $ 1,789,456 $ 522,382 $ 7,781,891 $ 10,093,729 ( $ 543,575 ) ( $ 1,040,623 ) ( $ 4,585 ) ( $ 1,706,923 ) $ 47,738,847-9 -
$ 7,557,177 $ 7,280,863 775,018 692,509 381,922 361,017 ( 23,776 ) 111,061 235,535 29,207 97,490 42,585 ( 1,702,749 ) ( 2,825,987 ) 411,517 - ( 109,497 ) 12,754 ( 2,982,922 ) ( 3,445,405 ) 1,825,628 1,657,840 ( 316,260 ) 97,125 28,919 7,620 59,921 825,082 38,822 4,813 99,391 19,989 854,218 ( 2,112,280 ) ( 2,642,989 ) ( 2,861,300 ) 3,992,726 ( 4,190,185 ) ( 58,958 ) 148,782 ( 205,668 ) ( 70,367 ) ( 12,157 ) ( 1,912,029 ) ( 974,052 ) 2,857,739 ( 1,255,597 ) 5,999,872 230,555 ( 71,062 ) ( 548,703 ) 641,345 127,484 207,291 257,371 ( 268,291 ) 6,140,366 3,240,588-10 -
$ 98,946 $ 94,020 2,652,808 3,995,086 ( 2,685,097 ) ( 1,508,931 ) ( 735,239 ) ( 1,121,508 ) 692,058 23,332 23,672 ( 14,245 ) ( 554,963 ) ( 174,646 ) 364,129-31 - ( 143,655 ) 1,293,108 470,169 ( 1,192,072 ) - ( 99,745 ) 6,034,623 2,261,138 53,511 - ( 2,167 ) 1,993 ( 3,124,297 ) ( 2,648,159 ) ( 211,816 ) ( 311,548 ) 3,220,023 ( 1,988,393 ) 9,216,734 2,545,303 10,840,163 8,294,860 $ 20,056,897 $ 10,840,163 $ 248,214 $ 167,264 $ 244,154 $ 312,980 $ 1,200,000 $ 896,702 $ 517,427 $ 1,136,320 217,812 ( 14,812 ) $ 735,239 $ 1,121,508-11 -
1,066,508 36.40745 100,000-12 -
3,663,340 22,595 $ 1,444,035 2,219,305 ( 22,595 ) $ 3,640,745 49,420 3,841 3,435-13 -
- 14 -
- 15 -
- 16 -
- 17 -
- 18 -
$ 3,197 $ 3,699 10,721,240 10,715,842 1%-2.4% 9,332,460 120,622 $ 20,056,897 $ 10,840,163 12,481 $ 398,372 461 14,727 83 2,658 82 2,609 $ 418,366 $ 14,772,624 $ 14,681,873 568,342 691,697 $ 14,204,282 $ 13,990,176 2.34-2.82 $ 1,880,448 $ 1,692,403 $ 188,045 USD 66,500 2.77-2.84 604,052 549,139 54,913 USD 65,000-19 -
$ 39,488 $ - $ 39,488 USD 7,400 12,882-12,882 $ 540,000 $ 2,536,870 $ 2,241,542 $ 295,328 $ 47,848 $ - $ 47,848 USD 4,000 11,437,792 324,701 $ 3,361,899 $ 6,888,397 1,115,173 1,681,880 421,787 285,832 1,353,993 1,163,576 6,252,852 10,019,685 458,761 210,306 $ 5,794,091 $ 9,809,379 5,051,911 $ 9,309,244 59.58 $ 9,111,064 64.55 1,121,279 20.83 1,078,864 20.91 1,063,274 51.87 865,212 59.49 11,493,797 11,055,140-20 -
$ 3,712,978 100.00 $ 3,661,234 100.00 LTC Group Ltd. (BVI) 1,802,128 100.00 1,707,225 100.00 Lite-On Peripherals Pte. Ltd. (Singapore) 1,765,795 100.00 1,614,442 100.00 Lite-On Electronics Pte. Ltd. (Singapore) 1,181,743 100.00 1,379,208 100.00 1,020,946 100.00 1,045,451 100.00 Lite-On Electronics (Thailand) Co., Ltd. 983,388 100.00 1,010,583 100.00 GVCCaymanCorp. 902,291 100.00 643,353 100.00 G-Prime Computer Co., Ltd. (BVI) 857,078 100.00 242,131 100.00 Lite-On International Holding Co., Ltd. 824,648 100.00 708,236 100.00 Lite-On Enclosure Development Inc. 815,825 100.00 - - Maxi Switch Inc. 496,803 100.00 473,236 100.00 G-ComBVITechnology Ltd. 358,528 100.00 287,326 100.00 Lite-On Electronics (Europe) Ltd. 291,192 100.00 273,087 100.00 Lite-On Technology (Malaysia) Sdn. Bhd. 289,291 100.00 314,945 100.00 E-Business Ltd. 274,729 100.00 361,002 100.00 Silitek Corporation (Malaysia) Sdn. Bhd. 261,678 100.00 321,391 100.00 Lite-On Inc. (USA) 259,052 100.00 262,060 100.00 China Bridge (BVI) Ltd. 221,444 87.84 186,885 85.00 Lite-On Japan Ltd. 175,022 37.46 150,093 42.10 Lite-On Electronics (HK) Ltd. 141,994 99.99 110,208 99.99 Lite-On Technology International Inc. (USA) 103,808 100.00 95,373 100.00 Lite-On Electronics BVIInc. 92,244 100.00 130,265 100.00 GVC Subic Corp. 90,397 100.00 107,005 100.00 G-Tech Corp. Ltd. (BVI) 83,644 100.00 - - Lite-On Peripherals (HK) Ltd. 81,640 100.00 156,735 100.00 64,534 50.88 - - Lite-On Peripharals Ireland Inc. 40,408 100.00 55,074 100.00 Lite-On Peripherals Inc. (USA) 34,227 100.00 35,703 100.00 20,028 100.00 44,811 100.00 Lite-On Enclosure USA Inc. 10,985 100.00 - - 9,581 15.16 6,288 8.50 Silitek Netherlands B.V. 6,402 100.00 14,261 100.00 365 0.90 404 0.90 Litegin Industry Co., Ltd. (Thailand) - 69.99 6,512 69.99-21 -
GIGA-Radio Communication BVICo., Ltd. $ - 100.00 $ - 100.00 Lite-On Communication International Corp. - 100.00-100.00-0.67-0.67 Lite-On Technology (Europe) B.V. - 100.00-100.00 Lite-On Computer Peripherals GMBH - 100.00-100.00 Lite-On Precision Industry S.R.O. - 100.00 - - Lite-On Enclosure Netherlands B.V. - 100.00 - - Song Cheer International Ltd. - 100.00 - - - - 880,445 67.21 - - 45,857 100.00 17,274,816 16,330,829 28,768,613 27,385,969 460,224 2.59 460,224 2.37 218,761 6.30 218,761 6.58 162,880 0.27 162,880 0.34 76,930 3.10 189,036 4.25 57,969 4.25 127,577 9.70 13,521 0.34 13,521 0.35 TVIA, Inc. Inter Graphics Systems Inc. 4,202 3.25 4,202 3.25 3,990 0.25 3,990 0.26 - - 3,300 2.44 998,477 1,183,491 150,000 0.23 150,000 0.23 86,775 2.10 260,303 7.52 71,365 17.52 71,365 17.52 64,400 4.77 64,400 4.88 57,000 19.00 57,000 19.00 45,900 0.83 45,900 0.83 34,699 0.53 34,699 0.53 25,942 10.30 34,000 10.30 23,575 12.06 50,545 7.08 19,107 3.81 113,260 10.17-22 -
$ 16,875 7.50 $ - - 14,750 9.23 15,000 10.00 Aetas Technology Inc. 10,254 4.88 159,623 5.00 10,191 2.26 - - 10,000 11.76 10,000 11.76 Avamax Corp. 7,114 7.51 32,400 7.51 G-TRAN/G-TRAN Wireless, Inc. - 0.16 12,064 0.16 BroadLogic, Inc. - 0.10 597 0.10-7.70-7.70 Tonbu, Inc. - 1.13-1.13 - - 1,500 0.38 - - 1,264 5.22 - - 950 15.18 647,947 1,114,870 ( 143,823 ) ( 93,814 ) 1,502,601 2,204,547 Crystal Internet Venture Fund II 82,268-129,548-75,000-75,000-67,679-67,679 - Global Strategic Investment Inc. 58,140-58,140-50,000-50,000 - Springboard-Harper Technology Fund (Cayman) Ltd. 45,923-45,923-30,000-30,000-27,929-44,429 - APV Technology Partners, L.P. 18,000-18,000-15,000-15,000 - Dyna Fund International II L.P. 13,081-45,288 - NIKKO Pacven Walden Investment Ltd. 11,294-17,639 - Dyna Fund International L.P. 9,772-29,819 - Dragon Venture 314-6,156-504,400 632,621 Song Cheer International Ltd. 75,108 - $ 30,850,722 $ 30,223,137-23 -
Silitek Netherlands B.V. Lite-On Enclosure Netherlands B.V. 30,000 50,000 Litegin Industry Co., Ltd. Thailand Lite-On Peripherals Inc.USALite-On Peripherals Ireland Inc. Lite-On Technology (Europe) B.V. Lite-On Communication International Corp. GIGA-Radio Communication (BVI) Co., Ltd.Lite-On Computer Peripherals GMBHLitegin Industry Co., Ltd. (Thailand)Lite-On Precision Industry S.R.O.Lite-On Enclosure Netherlands B.V. Song Cheer International Ltd. 259,032 114,051-24 -
$ 854,654 $ 1,397,509 627,830 875,929 424,660 523,107 $ 1,907,144 $ 2,796,545 LTC Group Ltd. (BVI)Lite-On Peripherals (HK) Ltd. Lite-On Peripherals Pte. Ltd. (Singapore) Lite-On International Holding Co., Ltd. $ 457,219 $ 481,518 1,747,165 1,558,434 322,079 160,719 34,041 31,235 464,767 358,662 665,997 626,094 $ 3,691,268 $ 3,216,662 774,155 692,509 2.04%-3.95% 37,810-25 -
7,081,185 2.40%-2.70% 1.63%-1.76% $ 2,984,240 $ 1,749,867 $ 1,200,000 $ 2,800,000 $ 4,000,000-7,181,325 7,181,325 $ 1,200,000 $ 9,981,325 $11,181,325 $ 896,702 $ 250,000 $ 1,146,702-4,000,000 4,000,000 $ 896,702 $ 4,250,000 $ 5,146,702 5.5%-5.9% 225,000 39.36 133.982 39.36-26 -
4,000,000 AN ABD 400,000 CG JLN 200,000 EFHIKM 300,000 6 month LIBOR 0-3.05% 30%30%40% 125% 100% 300% 35,000,000 $ 68,137 $ 68,147 18,313 17,370 ( 7,658 ) ( 7,998 ) ( 11,219 ) ( 11,802 ) 1,297 ( 821 ) 161 - $ 69,031 $ 64,896-27 -
( $ 56,759 ) ( $ 19,878 ) ( 388,687 ) ( 364,542 ) ( 445,446 ) ( 384,420 ) ( 253,434 ) ( 221,609 ) ( 698,880 ) ( 606,029 ) 674,312 599,737 ( 24,568 ) ( 6,292 ) 10,379 11,676 ( 68,905 ) ( 57,693 ) ( $ 83,094 ) ( $ 52,309 ) $ 599,737 $ 545,076 44,529 57,276 7,658 7,998 28,427 - ( 6,039 ) ( 10,613 ) $ 674,312 $ 599,737 3% 3% 3% 3% 3% 3% - 28 -
4,900 49,000 5,000 25,000 7,627 38,136 1,478 14,781 7,204 72,038 1,840 88.5% 10% 1.5% - 29 -
$ 706,074 $ 483,764 $ - $ - 522,382 - - - 2,231,641 1,134,925 1.0 0.6 3,124,297 2,648,159 1.4 1.4 484,152 356,055 - - 121,038 89,014 - - 90,778 222,534 - - 1,891,543 48,415 35,606 2.21%1.91% 3.32 4.16 3.00 3.62-30 -
16,050-7,125 8,925 1,846-1,846-34,341 3,434-37,775 52,237 3,434 8,971 46,700 16,050 - - 16,050 1,846 - - 1,846 29,605 4,736-34,341 47,501 4,736-52,237-31 -
1,219,779 1,245,901 1,255,684 1,245,901 1,256,156 25% $ 2,026,193 $ 2,086,956 ( 1,221,385 ) ( 1,580,439 ) 191,532 ( 5,935 ) ( 509,412 ) ( 301,794 ) - ( 28,226 ) $ 486,928 $ 170,562 $ 486,928 $ 170,562 59,921 825,082 22,484 36,878 ( 21,700 ) 34,478 $ 547,633 $ 1,067,000-32 -
$ 237,844 $ 404,902 158,218 167,652 114,690 52,576 87,252 169,085 60,296-14,801 90,978 13,261 60,971 12,371 27,606 698,733 973,770 ( 260,851 ) ( 275,369 ) 437,882 698,401 - ( 97,846 ) $ 437,882 $ 600,555 $ 1,028,097 $ 558,253 283,114 427,777 101,761 18,702 41,250 4,540 29,171 27,267 12,455 11,603-4,489 1,495,848 1,052,631 ( 846,596 ) ( 795,936 ) 649,252 256,695 ( 636,138 ) ( 489,286 ) $ 13,114 ( $ 232,591 ) 25% - 33 -
6,968 1,129 $ 132,569 $ 113,734 27,138 26,992 119,961 88,323 2,331 2,331 210,715 121,714 17,077 11,399 369,323 156,465 $ 879,114 $ 520,958 $ 597,136 $ 653,755 7.67%7.73% - 34 -
$ 294,252 $1,652,661 $1,946,913 25,109 142,574 167,683 8,171 60,860 69,031 87,698 340,558 428,256 415,230 2,196,653 2,611,883 329,989 445,029 775,018 50,713 331,209 381,922 $ 795,932 $2,972,891 $3,768,823 $ 273,307 $1,822,219 $2,095,526 26,284 131,397 157,681 7,626 57,270 64,896 63,356 287,210 350,566 370,573 2,298,096 2,668,669 339,162 353,347 692,509 49,300 311,717 361,017 $ 759,035 $2,963,160 $3,722,195 $ 8,104,810 $ 7,557,177 2,465,241 $ 3.29 $ 3.07 ( 472,108 ) ( 472,685 ) 48,564 $ 7,632,702 $ 7,084,492 2,513,805 $ 3.04 $ 2.82 $ 8,149,562 $ 7,601,929 2,503,016 $ 3.26 $ 3.04-35 -
( $ 472,108 ) ( $ 472,685 ) 48,564 $ 7,677,454 $ 7,129,244 2,551,580 $ 3.01 $ 2.79 $ 8,347,863 $ 7,280,863 2,462,630 $ 3.39 $ 2.96 $ 8,378,202 $ 7,311,202 2,501,150 $ 3.35 $ 2.92 3.80 3.39 3.32 2.96 Lite-On Japan Ltd.Lite-On Electronics (HK) Ltd.Lite-On Ltd. (UK)Lite-On Electronics Ltd. Lite-On Trading USA, Inc. Great Adelphi International Ltd. Lite-On Technology Czech S.R.OLite-On Precision Industry S.R.O. Lite-On Enclosure U.S.A. Inc. Lite-On (USA) Lite-On Electronics (Thailand) Co., Ltd.Titanic Capital Services Ltd. G-Com BVITechnology Ltd. - 36 -
Great Adelphi International Ltd. Lite-On Precision Industry S.R.O Funbo Enterprises Ltd. (HK)Lite-On Electronics Co., Ltd. (HK) 92.08.01-94.07.31 $ 130,733 O P Computers Corp. O P Computers 12,287 Guardian Industries Corp. Lite-On Inc. (USA) Lite-On Trading USA, Inc. 35-37 -
5,630 $ 364,129 2,469,134 402,182 26,553 218,662 210,220 ( 2,376,665 ) ( 7,073 ) $ 1,307,142 $ 1,301,512 5,630 倂 $ 1,307,142 $ 157,468,791 $ 104,913,112 $ 8,161,284 $ 8,396,816 $ 7,574,125 $ 7,331,524 2,465,241 2,462,630 $3.07 $2.98-38 -
- 39 -
$ - $ - $ 18,000 $ - - - 1,000-4,000,000 - - - 4,000,000 - - - - - 18,000 - - - 1,000-112,000-10,000-20,000-13,000 - - - 25,000-42,000-5,000-7,000 - - - 70,000 13,000 - - 30,000 13,000 - - 5,000 - - - - - - - 5,000 - - - $ 4,000,000 1.39% 1.8800-1.8807% 4,000,000 1.39% 3.05% - 40 -
124,820 37,464 38,020 54,145-41 -
14,700 $ 20,056,897 $ 20,056,897 $ 10,840,163 $ 10,840,163 14,230,066 14,230,066 14,115,228 14,115,228 12,989,948 12,989,948 9,547,986 9,547,986-761,480 761,480 428,590 428,590 30,850,722 51,202,836 30,223,137 59,410,685 38,424 38,424 61,243 61,243 2,984,240 2,984,240 1,749,867 1,749,867 9,908,346 9,908,346 9,677,671 9,677,671 12,938,466 12,938,466 14,194,063 14,194,063 1,200,000 1,200,000 896,702 896,702 9,981,325 10,221,109 4,250,000 4,250,000 $ - $ - ( $ 5,895 ) ( $ 6,149 ) - - ( 2,924 ) ( 2,950 ) - ( 66,352 ) - ( 6,080 ) - ( 66,352 ) - ( 6,080 ) - - ( 5,895 ) ( 6,149 ) - - ( 2,924 ) ( 2,950 ) 27,476 32,447 134 223 ( 3,154 ) ( 3,872 ) 3,172 ( 52 ) - - ( 504 ) ( 504 ) 10,908 10,626 68 41 13,414 17,949 2,734 ( 374 ) - 42 -
$ 775 $ 797 $ - $ - - - - - 775 797 - - - 43 -
$ 54,634,737 $ 34,915,750 37,431,420 26,647,035 33,226,594 24,535,061 17,129,002 8,062,182 $ 142,421,753 $ 94,160,028 $50,630,650 32.49 $12,762,118 12.81 18,750,711 12.03 18,670,045 18.73 $69,381,361 44.52 $31,432,163 31.54-44 -
Lite-On Japan Ltd. $ 704,780 6 $ 2,259 - $ 707,039 $ 8,734 - $ 13,371 - $ 22,105 G-Com (BVI) Technology Ltd. - - - - - 812,474 6 3,551-816,025 Great Adelphi International Ltd. 389,343 3 114,373 1 503,716 901,012 7 - - 901,012 - - 5-5 312,066 2 4,369-316,435 Lite-On Ltd. (UK) 408,280 3 11,100-419,380 12,495-5,205-17,700 Maxi Switch S.A. De C.V. - - 74-74 - - - - - - - 6,834-6,834 233,856 2 - - 233,856 1,921-209,232 2 211,153 3,565,613 28 42,150-3,607,763 Lite-On Electronics (HK) Ltd. 368,710 3 - - 368,710 8,874 - - - 8,874 Lite-On Electronics (Thailand) Co., Ltd. - - 39-39 1,174,207 9 - - 1,174,207 Lite-On Electronics Ltd. 161,138 1 19,333-180,471 - - - - - Funbo Enterprises Ltd. (HK) 14,093-17 - 14,110 182,506 2 - - 182,506 Lite-On Trading USA, Inc. 6,880,776 53 67,238 1 6,948,014 6,936-87,916 1 94,852 Lite-On Technology International Inc. (USA) 1,974-8,032-10,006 19,895 - - - 19,895 3,489-10,717-14,206 15 - - - 15 2,223-1,682-3,905 - - - - - Maxtech Holding Inc. 121,292 1 - - 121,292 - - - - - GIGA-Radio Communication (BVI) Co., Ltd. 50,718 - - - 50,718 - - 2,365-2,365 G-Tech Corp. Ltd. (BVI.) 285,757 2 86,758 1 372,515 - - - - - 168,463 1 1,244-169,707 1,400,536 11 - - 1,400,536 - - - - - 6,315 - - - 6,315 4,029 - - - 4,029 - - - - - Lite-On Technology (Malaysia) Sdn. Bhd. - - 356,914 3 356,914 348,025 3 157,981 2 506,006 I-Solution Ltd. - - 87,822 1 87,822 - - - - - Titanic Capital Services Ltd. 25,893-273,083 2 298,976 3,425,831 27 18,020-3,443,851 Lite-On Electronics Co., Ltd. (HK) - - 41,219-41,219 29,747 - - - 29,747 GVC Corp. Ltd. - - 180,588 1 180,588 - - 87-87 LTC Group Ltd. (BVI) - - 730,275 6 730,275 - - 19,740-19,740 - - 674-674 - - - - - - - 18,590-18,590 46,026-2,424-48,450 Silitech (Bermuda) Holding Ltd. - - 6,213-6,213 - - - - - - - - - - - - 1,486-1,486 G-Tech USA, Inc. - - 29-29 - - 1,687-1,687 - - - - - 27-501 - 528 GVC Subic Corp. - - - - - - - 1,472-1,472 GVC (Cayman) Corp. - - - - - - - 21,819-21,819-45 -
Lite-On Technology (Europe) B.V. $ - - $ - - $ - $ 341 - $ 9,292 - $ 9,633 - - - - - - - 4,190-4,190 Lite-On Service USA, Inc.. - - 1,401-1,401 1,420-8,768-10,188 - - 194,978 2 194,978 - - 2,681-2,681 G-Prime Computer Co., Ltd. (BVI) - - 43,049-43,049 - - - - - Lite-On Peripherals Inc. (USA) 867 - - - 867 - - 785-785 Lite-On Percision Industry S.R.O. 96,166 1 34,060-130,226 7,471 - - - 7,471 LTC Internatioanl(L) Bhd. 752-29,027-29,779 - - - - - - - 10-10 - - - - - 5,352-690 - 6,042 - - - - - - - - - - 144-586 - 730 541 - - - 541 - - - - - - - 2,126-2,126 1,979 - - - 1,979 Lite-On Enclosure U.S.A. Inc - - - - - 118 - - - 118 Lite-On Technology Czech S. R. O. 586,103 5 31,349-617,452 7,450 - - - 7,450 Natsteel Electronics Systems S.A. De C.V. 9,609-80,991 1 90,600 - - - - - Song Cheer International Ltd. 4,862-7,258-12,120 - - - - - - - 142,369 1 142,369 - - - - - Lite-On Enclosure Netherlands B.V. - - - - - - - 5,246-5,246 9,949-18,335-15,670 8,018-643 - 8,661 ( 137,119 ) ( 1 ) - - ( 137,119 ) - - - - - $ 10,169,961 78 $ 2,819,987 22 $ 12,989,948 $ 12,522,131 97 $ 416,335 3 $ 12,938,466 Lite-On Japan Ltd. $ 923,163 10 $ 2,314 - $ 925,477 $ 8,865 - $ 2,639 - $ 11,504 G-Com (BVI) Technology Ltd. 86-60,687 1 60,773 180,527 1 3,602-184,129 Great Adelphi International Ltd. 5,236-38,852-44,088 574,112 4 3-574,115 - - 337,538 4 337,538 108,471 1 3,198-111,669 Lite-On Ltd. (UK) 628,245 7 39,270-667,515 - - 8,011-8,011 Maxi Switch S.A. De C.V. 233-246 - 479 21,629-9,524-31,153 770-1,302-2,072 621,021 4 5,540-626,561 30,467-173,915 2 204,382 3,298,280 23 45,509 1 3,343,789 Lite-On Electronics (HK) Ltd. 347,973 4 189-348,162 - - 2,310-2,310 Lite-On Inc. (USA) 71,984-7,180-79,164 4,272 - - - 4,272 Lite-On Electronics (Thailand) Co., Ltd. 33-339 - 372 947,216 7 - - 947,216 Lite-On Electronics Ltd. 175,988 2 1,641-177,629 - - 287-287 Funbo Enterprises Ltd. (HK) 20,941-77 - 21,018 92 - - - 92 Lite-On Trading USA, Inc. 4,399,282 46 88,719 1 4,488,001 - - 2,182-2,182 Lite-On Technology International Inc. (USA) 2,051-8,139-10,190 - - 646-646 2,478-4,104-6,582 - - 123-123 242,464 3 638-243,102 - - - - - 10,765-375 - 11,140 - - - - - Innoveta Technologies, Inc. 7,406 - - - 7,406 - - - - - Maxtech Holding Inc. 129,125 1 - - 129,125 - - - - - - 46 -
GIGA-Radio Communication (BVI) Co., Ltd. $ 58,752 1 $ - - $ 58,752 $ - - $ - - $ - G-Tech Corp. Ltd. (B.V.I.) 138,532 1 - - 138,532 - - - - - 157,760 2 - - 157,760 - - - - - 22,689 - - - 22,689 - - - - - Lite-On Technology (Malaysia) Sdn. Bhd. - - 356,930 4 356,930 370,498 3 169,373 1 539,871 I-Solution Ltd. - - 117,451 1 117,451 1,854-5,691-7,545 Titanic Capital Services Ltd. - - 21,051-21,051 6,444,069 45 1,146,815 8 7,590,884 Maxi Switch Inc. - - 10,117-10,117 15,564-1,358-16,922 Lite-On Electronics Co., Ltd. (HK) - - 41,219-41,219 22,665 - - - 22,665 GVC Corp. Ltd. - - 192,588 2 192,588 - - 34-34 LTC Group Ltd. (BVI) - - 730,233 8 730,233 - - 19,740-19,740 - - 63,903 1 63,903 - - - - - - - 7,140-7,140 - - - - - Silitech (Bermuda) Holding Ltd. - - 6,522-6,522 50,811 1 - - 50,811 Lite-On Electronics (Malaysia) Ltd. - - 2,291-2,291 - - - - - - - - - - - - 3,513-3,513 - - - - - - - 33,276 1 33,276 G-Tech USA, Inc. - - - - - - - 23,228-23,228 - - - - - - - 1,249-1,249 GVC Subic Corp. - - - - - - - 1,627-1,627 Lite-On Technology (Europe) B.V. - - - - - - - 8,080-8,080 - - - - - - - 1,656-1,656 Lite-On Service USA, Inc.. - - - - - - - 14,441-14,441 - - - - - - - 9,730-9,730 541-1,808-2,349 8-724 - 732 ( 145,756 ) ( 1 ) - - ( 145,756 ) - - - - - $ 7,231,208 76 $ 2,316,778 24 $ 9,547,986 $ 12,669,954 89 $ 1,524,109 11 $ 14,194,063 Lite-On Elentronics Pte. Ltd. (Singapore)Lite-On Electronics (Europe) Ltd.Litegin Industry Co., Ltd. (Thailand)Lite-On Inc. (USA) Silitech (BVI) Holding Ltd. Lite-On Technology (China) Inc. Lite-On Peripherals Inc. (USA)Lite-On Communication International Corp.Lite-On Peripherals Pte. Ltd. (Singapore Litegin Industry Co., Ltd. (Thailand) Silitech (BVI) Holding Ltd. LTC International - 47 -
Lite-On Inc. (USA) $ 6,829 - $ 540 - $ 7 $ - $ - $ - $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd. 206-2,396,900 2 - - - 1,541 1,529 ( 12 ) - Lite-On Japan Ltd. 4,834,968 3 35,687-396 - 77,860 - - - - Lite-On Electronics (HK) Ltd. 1,362,168 1 - - 24 - - - - - - Lite-On Ltd. (UK) 2,346,116 2 4,611-33,348-38,091 - - - - Lite-On Electronics Ltd. 942,055 1 - - 32,247-2,350 - - - - Titanic Capital Services Ltd. 40,081-67,493,906 49 - - 1,195,328 49 49 - - - - 4,673,047 3 106 - - - - - - 1,377,068 1 5,283,126 4 - - - - - - - Lite-On Electronics Co., Ltd. (HK) - - 28,445-209 - 1,052,257 - - - - G-Com (BVI) Technology Ltd. - - 923,541 1 - - 8,727 701 511 ( 190) - GIGA-Radio Communication (BVI) Co., Ltd. - - 7,438 - - - - - - - - - - - - - - 7,756 - - - - - - - - - - 11,980 - - - - - - 13,314,638 10 2-72,660 - - - - Lite-On Trading USA, Inc. 50,530,650 32 1,081-108,642-2,887 - - - - - - 4,081,632 3 - - - - - - 873 Great Adelphi International Ltd. 1,124,528 1 7,228,597 5 - - - - - - - - - - - - - 2,003 - - - 4,960 - - 148,385-200 - - - - - - 101,076 - - - - - - - - - - - - - - 3,600 103,006 25,943 - - - - - - - - - - 33,642 - - - - 6,083 - - - - - - 1,028 1,028 - - Lite-On Service USA, Inc. - - - - - - 67,457 - - - - 14,269 - - - 1 - - - - - - G-Prime Computer Co., Ltd. (BVI) 56,102-1,235 - - - - 147,291 130,944 16,347 - Funbo Enterprises Ltd. (HK) - - - - - - 529,222 106,587 106,587 - - G-Tech Corp.Ltd.(BVI) 425,814 - - - 3 - - - - - - 41,760 - - - - - - - - - - - - - - - - 2,054 - - - - - - 7,712 - - - - - - - - Lite-On Enclosure U.S.A. Inc 101,291 - - - - - - - - - - Lite-on Technology Czech S.R.O. 184,526 - - - - - - - - - - Lite-On Precisioin Industry S.R.O. 561,152-169,707 - - - - - - - - GVC Corp. Ltd. - - - - - - 321 - - - - Natsteel Electronic Systems S.A. DE C.V. 636 - - - - - - - - - - 697-27 - 13,742-46,607 - - - - $ 64,058,075 41 $ 105,800,255 77 $ 192,527 $ 103,006 $ 3,177,145 $ 257,197 $ 240,648 $ 16,145 $ 5,833 Lite-On Inc.(USA) $ 1,833,050 2 $ 300 - $ 16,142 $ - $ 53,395 $ - $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd. 470-1,833,000 2 - - - 61 60 ( 1 ) - Lite-On Japan Ltd. 1,920,213 2 36,514-195 - 20,821 - - - - Lite-On Electronics (HK) Ltd. 1,110,575 1 - - - - 1,533 - - - - Lite-On Ltd. (UK) 1,900,968 2 - - 39,270-26,523 - - - - Lite-On Electronics Ltd. 880,791 1 - - 140-629 - - - - Titanic Capital Services Ltd. 14,974-40,914,485 45 - - 922,795 - - - 122,544-48 -
$ 334,750 - $ - - $ - $ - $ - $ - $ - $ - $ - G-Tech Corp. Ltd. (B.V.I.) 185,180 - - - - - - - - - - 26,228-2,302,638 2 - - 160,331 113 113 - - Lite-On Electronics Co., Ltd. (HK) - - 28,007 - - - - - - - - G-Com (BVI) Technology Ltd. - - 2,653,497 3 - - - - - - - GIGA-Radio Communication (BVI) Co., Ltd. 149,458 - - - - - - - - - - - - - - - 34,922 - - - 7,929 - - - - - - 12,447 - - - - 56,747-10,350,090 11 - - 80,321 - - - - Silitek Corporation (Malaysia) Sdn. Bhd. - - 15,526 - - - - - - - - Lite-On Trading USA, Inc. 14,198,968 15 70-44,843-834 - - - - - - 2,543,098 3 - - 209,579 - - - 298 Great Adelphi International Ltd. 99,227-6,198,835 7 - - 158,025 - - - - Lite-On Technology International Inc. (USA) 28,630 - - - - - 178,097 - - - - Lite-On Communication International Corp. - - 14,299 - - - - - - - - Lite-On Technology (Europe) B.V. - - - - - - 60,812 - - - - 606,301 1 149,640 - - - 274 - - - - 901-117,277 - - - 147 - - - - 133,331 - - - - - - - - - - - - - - - 59,521 - - - - - - - - - - - 16,874 - - - - - - 67,636 - - - - - - - - I-Solution Ltd. - - 3,420 - - - 4,475 - - - - 44,024 - - - - - 2,873 427 448 21 - - - - - - - 5,010 - - - - Innoveta Technologies, Inc. 18,902 - - - - - - - - - - Lite-On Precision Industry S.R.O. - - - - - - 3,221 - - - - GVC Holding Inc. - - - - - - 2,817 - - - - Lite-On Service USA, Inc. - - - - - - 7,510 - - - - 31,219 - - - - - 214 - - - - Lite-On Peripherals Inc. (USA) 36,404 - - - - - 24,252 - - - - G-Prime Computer Co., Ltd. (BVI) - - - - - - - 1,808 3,170 1,362 - Lite-On Electronics (Europe) Ltd. - - - - 2,870 - - - - - - - - 380-661 - 644 - - - - $ 23,611,311 24 $ 67,228,712 73 $ 104,121 $ 59,521 $ 1,989,375 $ 2,409 $ 3,791 $ 1,382 $ 130,771 Litegin Industry Co., Ltd. (Thailand).Lite-On Technology (Europe) B.V. LTC Internatioanl(L) Bhd. Litegin Industry Co., Ltd. (Thailand)GVC (Cayman) Corp. GVC Corp. Ltd. - 49 -
1 Lite-on Precision $ 33,984 $ 31,917 0-4 2 $ - $ - $ - $ 19,095,539 $ 19,095,539 Industry S.R.O Natsteel Electronic 151,569 63,834 0-4.1 2 - - - 19,095,539 19,095,539 System S.A. De C.V. 2 Investnet.com 2,000 2,000-2 - - - 545,778 545,778 Ltd. (BVI) 146,980 146,980-2 - - - 545,778 545,778 30,000 30,000-2 - - - 545,778 545,778 10,000 10,000-2 - - - 545,778 545,778 3 B.H. Precision 11,722-6.65 2 - - - 46,636 46,636 Industrial Co., Ltd. (BVI) 4 70,932 41,502 5.22 2 - - - 94,915 94,915 Investnet.com Ltd.(BVI) B.H. Precision Industrial Co., Ltd.(BVI) - 50 -
1 $ 1,571,107 ( ) $ 159,585 $ - $ - - $ 6,284,427 ( ) ( USD 5,000 ) High Yield Group Co., Ltd. 1,571,107 ( ) 638,340 - - - 6,284,427 ( ) ( USD 20,000 ) 2 High Yield Group Co., 1,571,107 ( ) 638,340 - - - 6,284,427 ( ) Ltd. ( USD 20,000 ) US$1$31.917-51 -
394,213 $ 9,309,244 59.58 $ 26,703,989 70,519 1,121,279 20.83 1,873,690 47,278 1,063,274 51.87 3,593,128 100,000 3,712,978 100.00 3,712,978 Lite-On Peripherals Pte. Ltd. 51,777 1,765,795 100.00 1,765,795 (Singapore) LTC Group Ltd. (BVI) 28,650 1,802,128 100.00 1,802,128 Lite-On Electronics Pte. Ltd. 24,237 1,181,743 100.00 1,181,743 (Singapore) 102,771 1,020,946 100.00 1,020,946 GVC (Cayman) Corp. 20,500 902,291 100.00 902,291 Lite-On Electronics (Thailand) Co., 5,030 983,388 100.00 983,388 Ltd. Lite-On International Holding Co., 20,000 824,648 100.00 824,648 Ltd. G-Prime Computer Co.,Ltd. (BVI) 31,582 857,078 100.00 856,954 Maxi Switch, Inc. 26 496,803 100.00 496,803 Lite-On Electronics (Europe) Ltd. 5,471 291,192 100.00 291,192 G-Com (BVI) Technology Ltd. 9,800 358,528 100.00 364,483 Silitek Corporation (Malaysia) Sdn. 30,500 261,678 100.00 261,678 Bhd. Lite-On Technology (Malaysia) Sdn. 43,000 289,291 100.00 289,291 Bhd. E-Business Ltd. 11,000 274,729 100.00 274,729 Lite-On Inc. (USA) 3,000 259,052 100.00 259,052 China Bridge (BVI) Ltd. 8,125 221,444 87.84 221,444 Lite-On Peripherals (HK) Ltd. 78,010 81,640 100.00 81,640 Lite-On Japan Ltd. 2,240 175,022 37.46 199,810 Lite-On Electronics (HK) Ltd. 20 141,994 99.99 141,994 Lite-On Electionics (BVI) Inc. 5,010 92,244 100.00 92,244 Lite-On Precision Industry S.R.O. - 100.00 ( 69,060 ) - 52 -
Lite-On Technology International Inc. (USA) 3,000 $ 103,808 100.00 $ 103,808 GVC Subic Corp. 1,001 90,397 100.00 90,397 2,544 64,534 50.88 64,534 Lite-On Peripherals Ireland Inc. 1,168 40,408 100.00 40,408 Lite-On Peripherals Inc. (USA) 1,500 34,227 100.00 34,227 G-Tech Corp. Ltd. (BVI) 12,600 83,644 100.00 87,259 4,500 20,028 100.00 20,028 Lite-On Enclosure Development Inc. 25,768 815,825 100.00 815,825 Silitek Netherlands B.V. 20 6,402 100.00 6,402 Lite-On Enclosure USA Inc. 14 10,985 100.00 10,985 2,168 9,581 15.16 9,581 Litegin Industry Co., Ltd. (Thailand) 315 69.99 ( 3,915 ) Lite-On Enclosure Netherlands B.V. 100 100.00 ( 239 ) 90 365 0.90 118 GIGA-Radio Communication (BVI) Co., Ltd. 8,852 100.00 ( 63,728 ) Lite-On Communication International Corp. 250 100.00 ( 53,021 ) 100 0.67 ( 841 ) Lite-On Technology (Europe) B.V. - 100.00 ( 3,729 ) Lite-On Computer Peripherals GMBH 940 100.00 - Song Cheer International Ltd. 19,000 100.00 ( 64,493 ) 7,820 460,224 2.59 92,282 9,050 218,761 6.30 369,518 13,409 162,880 0.27 134,492 9,148 76,930 3.10 123,401 2,914 57,969 4.25 70,028 1,059 13,521 0.34 17,319 TVIA, Inc. Inter Graphics 372 4,202 3.25 19,772 Systems Inc. 621 3,990 0.25 27,842 Aetas Technology Inc. 2,127 10,254 4.88 7,210 15,000 150,000 0.23 143,283-53 -
7,772 $ 86,775 2.10 $ 86,927 9,587 71,365 17.52 132,730 4,355 23,575 12.06 17,646 3,703 64,400 4.77 32,583 5,700 57,000 19.00 53,483 1,530 45,900 0.83 14,793 3,942 34,699 0.53 45,722 38 19,107 3.81 10,380 Avamax Corp. 1,000 7,114 7.51 1,607 2,594 25,942 10.30 18,037 1,500 16,875 7.50 13,854 2,213 14,750 9.23 36,932 1,019 10,191 2.26 4,700 1,000 10,000 11.76 7,943 G-TRAN/G-TRAN Wireless, Inc. 150 0.16 - Broad Logic, Inc. 135 0.10-1,990 7.70 - Tonbu, Inc. 567 1.13 - Crystal Internet Venture Fund II 0.04 82,268-48,962 7,500 75,000-68,845 2 67,679-71,823 Global Strategic Investment Inc. 1,800 58,140-50,601 5,000 50,000-39,581 Dyna Fund International II L.P. 1,500 13,081-17,264 Springboard-Harper Technology 16 45,923-32,723 Fund (Cayman) Ltd. 14 27,929-14,536 3,000 30,000-29,474 Dyna Fund International,L.P. 1,000 9,772-5,919 APV Technology Partners, L.P. 1,000 18,000-16,265 1,500 15,000-14,804 NIKKO Pacven Walden Investment 6 11,294-13,621 Ltd. Dragon Venture 800 314-242 - 54 -
Song Cheer International Ltd. - $ 75,108 100.00 $ 75,108 Lite-on Technology Lite-On Mexico S.A. De C.V. 50 USD 287 100.00 MXN 2,995 International Inc. (USA) LTC Group Ltd. (BVI) Titanic Capital Services Ltd. 6,220 USD 51,126 100.00 USD 51,126 Lite-On Technology Mexico S.A. De 1,732 USD 1,276 100.00 USD 1,276 C.V. LTC International Ltd. 9,150 USD 10,959 100.00 USD 10,959 Great Adelphi International Ltd. 6,000 USD 4,246 100.00 USD 4,246 Elite-On Corp. 9,500 USD 6,945 14.62 USD 6,945 Investar Burgeon Venture Capital Inc. 458-3.61 USD 908 Diva Technologies Inc. 0.6-11.01 - - USD 13,130 100.00 USD 13,130 7 USD 420 1.11 USD 174 Great Adelphi International Universal New Opportunity Fund 9 USD 8,365 - USD 8,365 Ltd. Titanic Capital Services Ltd. - USD 6,858 100.00 USD 6,858 - USD 6,115 100.00 USD 6,115 LTC International Ltd. 5,020 $ 164,412 0.21 $ 164,412 GDR 425 142,593 0.18 142,593 LET (HK) Ltd. 10 562,716 100.00 562,716 High Yield Group Co., Ltd. 10,970 1,118,511 100.00 1,118,511 Lite On (USA) International Inc. 10 13,170 100.00 13,170 Lite-On Sales & Distribution Inc. 1 9,793 100.00 9,793-55 -
6 $ 8 - $ 8 JVC Lite-On IT Manufacturing and 98 90,015 49.00 90,015 Sales, Limited China Bridge (BVI) Ltd. 1,125 30,530 12.16 30,530 1,022 5,038 7.00 5,038 Oplink Communications,Inc. 82 5,491-5,491 3,000 77,121 7.00 77,121 寛 15,000 150,000 0.23 150,000 1,500 16,875 8.00 16,875 2,250 73,693-73,693 Lite-On Information Technology 18 2,297 100.00 2,297 B.V. Lite-On Information Technology - 1,214 100.00 1,214 GMBH Springboard-Harper Technology Fund (Cayman) Ltd. 5 15,365 1.00 15,365 Global Strategic Investment, Inc. 600 19,414 1.00 19,414 2,500 25,000 3.00 25,000 High Yield Group Co., Ltd. Elite-On Corp. 6,300 USD 4,637 9.69 USD 4,637 - USD 55,763 100.00 USD 55,763 - USD 255 100.00 USD 255 JVC - USD 148 49.00 USD 148 LET (HK) Ltd. The Swisstech Fund 8 USD 7,567 - USD 7,567 China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. 9,250 USD 7,435 100.00 USD 7,435 Lite-On Technology (China) Inc. 0.001 USD 417 100.00 USD 417 Zhong Bao Holdings - USD 7,435 100.00 USD 7,435 (China) Ltd. - 100.00 ( RMB 525 ) - RMB 24,830 16.66 RMB 5,852 - RMB 11,660 100.00 RMB 11,655-56 -
20,006 $ 655,195 0.80 $ 655,195 2,720 74,295 0.41 184,238 250 5,000 0.84 944 13,100 125,380 61.22 125,380 1,800 19,256 24.00 19,256 4,614 61,200 5.50 47,982 2,624 67,185 0.69 14,248 371 11,302 1.32 1,104 375 737 1.25 737 7,996 145,372 2.36 212,454 3,795 38,333 2.76 44,003 4,687 67,035 6.04 41,258 149 2,362 0.05 2,010 7,100 195,250 19.67 96,823 4,000 112,000 8.71 112,000 Lite-On Elentronics Lite-On Electronics Ltd. 324 GBP 1,968 100.00 GBP 1,968 (Europe) Ltd. Lite-On Ltd. (UK) 3,000 GBP 2,325 100.00 GBP 2,325 Lite-On Technology Czech S.R.O. - $ 13,830 100.00 CZK 10,638 Lite-On Elentronics Pte. - RMB 262,971 100.00 RMB 262,971 Ltd.(Singapore) Funbo Enterprises Ltd. (HK) 500 HKD 1,426 100.00 HKD 1,426 Lite-On Elentronics Co., Ltd. (HK) 46,332 100.00 ( HKD 44,288 ) Lite-On Electronics Co., - USD 1,725 100.00 USD 1,725 Ltd. (HK) - $ 338,687 100.00 $ 338,687 GDR 324 109,161 0.13 109,161 Global Performance Fund 6 USD 5,222 - USD 5,222 Song Cheer International Loe-Nel Ltd. (BVI) 14,994 100.00 ( USD 1,375 ) Ltd Loe-Nel Ltd. (BVI) - $ 75,108 100.00 $ 75,108-57 -
Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. 139,553 100.00 ( MXN 8,724 ) Natsteel Electronic Systems S.A. De - USD 2,200 100.00 USD 2,200 C.V. Lite-On Enclosure Development - USD 557 100.00 RMB 4,609 Inc. (BVI.) - USD 25,000 100.00 USD 25,000 G-Tech (BVI) Corporation Ltd. - USD 5,837 100.00 RMB 48,311 B.H. Precision Industrial Co., Ltd. (BVI) 1,416 $ 115,644 100.00 USD 3,653 B. H. Precision Industrial Co., - USD 1,778 100.00 RMB 15,561 Ltd. (BVI) Lite-On Electronics Elite-On Corp. 5,000 USD 3,399 7.70 USD 3,399 (BVI) Inc. Elite-On Corp. Investnet.com Ltd. (BVI) 50,000 USD 8,787 100.00 USD 8,045 Lite-On ECO Corp. (Cayman) 4,000 USD 2,467 100.00 USD 2,467 Com2B Corp. (Cayman) 2,500 USD 589 11.11 USD 589 Investnet. com Ltd. (BVI) 9,800 USD 747 98.00 $ 12,703 9,900 USD 1,597 99.00 12,948 14,900 99.33 ( 124,694 ) Elite-On Corp. 32,100 USD 32,100 49.38 USD 10,700 Pilot View Ltd. (BVI) - USD 30 2.86 USD 30 Lite-On ECO Corp. (BVI) 1,120 $ 33,343 59.70 USD 1,041 Lite-On ECO Corp. (BVI) 150 4,466 8.00 USD 139 Lite-On ECO Corp. (BVI) 606 18,041 32.30 USD 563-58 -
Lite-On ECO Corp.(BVI) - USD 1,823 100.00 RMB 15,084-100.00 - Maxi Switch, Inc. Maxi Switch S.A. De C.V. 607 USD 3,963 100.00 USD 3,330 Lite-On Peripherals - RMB 85,150 100.00 RMB 85,150 Pte. Ltd. - SGD 1,255 100.00 SGD 1,255 (Singapore) - SGD 72,411 100.00 SGD 72,411 - SGD 361 100.00 SGD 361 - SGD 719 100.00 SGD 719 Lite-On Peripherals 68,430 HKD 49,530 100.00 HKD 34,032 (HK) Ltd. Investar Burgeon Venture Capital 458 HKD 3,675 3.61 HKD 3,675 Inc. GDR 301 $ 100,847 0.12 $ 100,847 International Mixed Portfolio Fund 6 USD 5,483 - USD 5,483 E-Business Ltd. Elite-On Corp. 9,500 USD 6,522 14.62 USD 6,522 I-Solutions Ltd. 1,500 USD 2,068 100.00 USD 2,068 Silitech (BVI) Holding Ltd. 16,282 $ 1,033,747 100.00 $ 1,044,360 741 9,129 15.18 9,129 Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. 16,232 USD 32,495 100.00 USD 32,495 Silitech (Bermuda) Silitech Technology Corp. Ltd. 62,400 USD 20,022 100.00 USD 20,022 Holding Ltd. Silitech Technology Corp. Sdn. Bhd. 21,400 USD 9,469 100.00 USD 9,469 S/G Industries, Inc. 3 USD 396 49.95 USD 353 Silitech Technology (Europe) Ltd. 1 USD 381 100.00 USD 345 - USD 1,857 100.00 USD 1,857 Silitech Technology - RMB 119,988 100.00 RMB 119,988 Corp. Ltd. 2,620 RMB 5,541 55.04 RMB 5,541-59 -
G-Com (BVI) Technology - $ 412,760 100.00 $ 423,874 Ltd. GIGA-Radio Communication - 100.00 ( 144,979 ) (BVI) Co.,Ltd. GVC (Cayman) Corp. G&W Technology(BVI) Ltd. 4,500 171,761 50.00 143,761 GVC Corp. Ltd. 30,950 216,520 100.00 230,915 GVC Peripherals GMBH & Co KG - 758 71.43 758 G-Tech USA, Inc. 19 344,742 100.00 344,742 GVC Holding Inc. - 1,904 100.00 1,537 Maxtech Int'l Corp. - 100.00 - NPG Display Ltd. 2,220 50,697 30.00 49,262 Telmax Communication 400 31,917 2.95 31,917 4,962 19,135 2.13 10,191 Crystal Internet Venture Fund 0.04 19,227-1,924 G&W Technology (BVI) Ltd. G&W Technology Ltd. 500 USD 2,305 100.00 USD 2,305 GVC Corp. Ltd. Rhythm Technology Co., Ltd. - 100.00 ( HKD 31,791 ) - 9.50 - Rhythm Technology Co., - 100.00 - Ltd. G-Prime Computer Co., Ltd. - $ 265,371 100.00 $ 265,371-427,362 100.00 427,362 Lite-On International Lite-On USA Holding Co., Ltd. 20,000 USD 20,995 100.00 USD 20,995 Holding Co., LTC International (L) 250 USD 2,560 100.00 USD 2,560 Ltd. Digihome Ltd. 10 USD 10 100.00 USD 10-60 -
Lite-On USA Holding Co., Lite-On Technology USA Co., Ltd. 200 USD 23,724 100.00 USD 23,724 Ltd. Lite-On Technology Lite-On Trading USA, Inc. 12,000 USD 14,497 100.00 USD 14,497 USA Co., Ltd. Lite-On Service USA, Inc. 1,000 USD 1,124 100.00 USD 1,124-61 -
- $ - 113,223 $ 1,422,001 113,223 $ 1,424,522 $ 1,422,001 $ 2,521 $ - - $ - - - 60,835 640,000 60,835 640,320 640,000 320 - - - - - 240,501 2,480,000 240,501 2,486,320 2,480,000 6,320 - - - - - 43,643 700,000 43,643 701,814 700,000 1,814 - - - - - 127,366 1,800,000 127,366 1,804,001 1,800,000 4,001 - - - - - 111,139 1,500,000 111,139 1,503,952 1,500,000 3,952 - - - - - 152,017 2,000,000 152,017 2,005,501 2,000,000 5,501 - - - - - 44,113 500,000 44,113 501,248 500,000 1,248 - - - - - 89,284 1,000,000 89,284 1,002,890 1,000,000 2,890 - - - - - 42,701 620,000 42,701 621,288 620,000 1,288 - - - - - 56,996 610,000 56,996 611,285 610,000 1,285 - - - - - 180,614 2,000,000 180,614 2,004,767 2,000,000 4,767 - - - - - 82,622 1,020,000 82,622 1,022,023 1,020,000 2,023 - - - - - 146,515 2,000,000 146,515 2,005,533 2,000,000 5,533 - - - - - 25,775 387,000 25,775 388,027 387,000 1,027 - - - - - 99,344 1,200,000 99,344 1,203,320 1,200,000 3,320 - - - - - 76,771 1,080,000 76,771 1,083,292 1,080,000 3,292 - - - - - 96,467 1,310,000 96,467 1,313,900 1,310,000 3,900 - - - - - 7,886 1,250,000 7,886 1,253,353 1,250,000 3,353 - - - - - 25,634 300,000 25,634 300,490 300,000 490 - - - - - 132,903 1,950,000 132,903 1,953,979 1,950,000 3,979 - - - - - 7,176 100,000 7,176 100,135 100,000 135 - - - - - 9,571 140,000 9,571 140,210 140,000 210 - - - 1699 - - 46,090 553,000 46,090 554,144 553,000 1,144 - - - 5599 - - 64,202 695,000 64,202 697,067 695,000 2,067 - - - - - 34,282 500,000 34,282 501,039 500,000 1,039 - - - - - 27,514 300,000 27,514 300,548 300,000 548 - - - - - 105,769 1,620,000 105,769 1,624,191 1,620,000 4,191 - - - - - 47,571 670,000 47,571 671,499 670,000 1,499 - - - - - 48,258 570,000 48,258 571,036 570,000 1,036 - - - - - 122,016 1,500,000 122,016 1,503,829 1,500,000 3,829 - - - - - 45,761 733,000 45,761 735,138 733,000 2,138 - - - - 62 -
- $ - 36,326 $ 500,000 36,326 $ 501,607 $ 500,000 $ 1,607 $ - - $ - - - 38,291 545,000 38,291 546,438 545,000 1,438 - - - - - 45,073 500,000 45,073 501,519 500,000 1,519 - - - - - 89,334 1,125,000 89,334 1,128,736 1,125,000 3,736 - - - - - 25,620 300,000 25,620 300,590 300,000 590 - - - - - 82,235 1,200,000 82,235 1,201,478 1,200,000 1,478 - - - - - 74,705 800,000 74,705 801,303 800,000 1,303 - - - - - 34,821 500,000 34,821 500,544 500,000 544 - - - - - 12,466 160,000 12,466 160,223 160,000 223 - - - JF - - 13,582 200,000 13,582 200,482 200,000 482 - - - JF - - 88,178 1,200,000 88,178 1,201,530 1,200,000 1,530 - - - - - 71,615 800,000 71,615 801,351 800,000 1,351 - - - - - 38,765 580,000 38,765 580,341 580,000 341 - - - - - 47,922 500,000 47,922 500,298 500,000 298 - - - - - 69,489 1,000,000 69,489 1,001,400 1,000,000 1,400 - - - - - 42,170 590,000 42,170 590,448 590,000 448 - - - - - - 23,314 260,303 - - 15,542 247,927 173,528 74,399-7,772 86,775 Lite-On Electronics 3,324 273,087 2,147 133,560 - - 23,947 - ( 91,508 ) 5,471 291,192 (Europe) Ltd. GVC (Cayman) 10,000 643,353 10,500 350,332 - - 49,782 - ( 41,612 ) 20,500 902,291 Corp. 46,438 865,212 6,166-5,326 414,182 194,909 308,887 392,971 47,278 1,063,274 G-Prime Computer 15,000 242,131 16,582 722,929 - - 47,836 - ( 60,146 ) 31,582 857,078 Co.,Ltd.(BVI) 349,344 9,111,064 69,869 8,695 25,000 1,645,050 2,229,359 1,068,360 2,418,844 394,213 9,309,244 8,786 90,132 31,994 330,000 40,780 421,096 420,132 964 - - - 13,702 200,000 27,247 400,000 40,949 601,640 600,000 1,640 - - - 8,171 90,000 11,752 130,000 19,923 220,655 220,000 655 - - - - - 7,831 110,063 7,831 110,258 110,063 195 - - - - - 6,603 106,000 6,603 106,111 106,000 111 - - - 7,099 89,000 14,115 178,000 21,214 268,037 267,000 1,037 - - - - 63 -
High Yield Group 10,970 $ 965,997 - $ 132,908 - $ - $ 995,423 $ - $ 1,015,029 10,970 $ 1,118,511 Co., Ltd. - - 12,849 2,040,000 12,849 2,045,463 2,040,000 5,463 - - - - - 103,508 1,490,000 103,508 1,492,596 1,490,000 2,596 - - 129,146 1,880,000 129,146 1,884,339 1,880,000 4,339 - - 29,230 440,000 29,230 440,367 440,000 367 - - 49,600 580,000 49,600 582,098 580,000 2,098 - - 111,872 1,580,000 111,872 1,583,808 1,580,000 3,808 - - 102,059 1,488,000 102,059 1,489,785 1,488,000 1,785 - - 59,517 870,000 59,517 872,380 870,000 2,380 - - 69,660 870,000 69,660 871,617 870,000 1,617 - - 36,848 500,000 36,848 500,960 500,000 960 - - 90,434 1,350,600 90,434 1,354,981 1,350,600 4,381 - - 77,609 1,090,000 77,609 1,093,745 1,090,000 3,745 - - 175,686 1,880,000 175,686 1,884,029 1,880,000 4,029 - - 99,001 1,080,000 99,001 1,081,323 1,080,000 1,323 - - 129,373 1,910,000 129,373 1,912,003 1,910,000 2,003 - - 130,307 1,580,000 130,307 1,583,433 1,580,000 3,433 - - 95,437 1,290,000 95,437 1,292,898 1,290,000 2,898 - - 92,095 1,080,000 92,095 1,081,432 1,080,000 1,432 - - 84,541 940,000 84,541 941,914 940,000 1,914 - - 61,210 680,000 61,210 681,291 680,000 1,291 - - 54,220 870,000 54,220 872,407 870,000 2,407 - - 62,542 870,000 62,542 872,388 870,000 2,388 - - 9,587 130,000 9,587 130,173 130,000 173 - - 84,251 1,290,000 84,251 1,293,264 1,290,000 3,264 - - 102,561 1,420,000 102,561 1,421,902 1,420,000 1,902 - - 9,611 100,000 9,611 100,034 100,000 34 - - 61,426 870,000 61,426 872,536 870,000 2,536 - - 94,542 1,290,000 94,542 1,293,463 1,290,000 3,463 - - 61,957 840,000 61,957 842,350 840,000 2,350 - - 86,152 1,080,000 86,152 1,083,040 1,080,000 3,040 - - 77,545 870,000 77,545 871,787 870,000 1,787 - - 53,386 580,000 53,386 581,434 580,000 1,434 - - 25,083 330,000 25,083 330,896 330,000 896 - - 87,613 1,260,000 87,613 1,263,351 1,260,000 3,351 - - 78,681 870,000 78,681 872,400 870,000 2,400 - - 94,484 1,160,000 94,484 1,161,668 1,160,000 1,668-64 -
- $ - 92,151 $ 1,080,000 92,151 $ 1,082,944 $ 1,080,000 $ 2,944 $ - $ - $ - - - 68,907 812,000 68,907 815,035 812,000 3,035 - - - - - 20,223 290,000 20,223 290,200 290,000 200 - - - - - 83,214 870,000 83,214 870,760 870,000 760 - - - - - 73,699 1,080,000 73,699 1,083,158 1,080,000 3,158 - - - - - 144,355 2,040,000 144,355 2,045,682 2,040,000 5,682 - - - - - 17,914 210,000 17,914 210,000 210,000 - - - - - - 56,425 580,000 56,425 581,795 580,000 1,795 - - - - - 88,418 901,000 88,418 903,737 901,000 2,737 - - - - - 83,000 870,000 83,000 872,360 870,000 2,360 - - - - - 100,144 1,360,000 100,144 1,361,611 1,360,000 1,611 - - - - - 70,743 870,000 70,743 871,996 870,000 1,996 - - - - - 20,209 293,000 20,209 293,691 293,000 691 - - - - - 27,533 293,000 27,533 293,652 293,000 652 - - - - - 81,130 870,000 81,130 871,864 870,000 1,864 - - - - - 56,846 580,000 56,846 581,240 580,000 1,240 - - - LETHKLtd. The Swisstech Fund 16 USD 16,000 - - 8 USD 7,812 USD 8,387 ( 575 ) - 8 USD 7,613 - - 51,623 535,000 51,623 535,749 535,000 749 - - - - - 38,649 430,000 38,649 430,545 430,000 545 - - - - - 30,159 340,000 30,159 340,589 340,000 589 - - - - - 36,450 500,000 36,450 501,038 500,000 1,038 - - - - - 9,957 150,000 9,957 150,083 150,000 83 - - - - - 16,886 205,000 16,886 205,180 205,000 180 - - - - - 13,448 190,000 13,448 190,471 190,000 471 - - - - - 38,130 550,000 38,130 550,906 550,000 906 - - - - - 24,154 270,000 24,154 270,341 270,000 341 - - - - - 7,925 100,000 7,925 100,181 100,000 181 - - 51,226 550,000 51,226 551,006 550,000 1,006 - - 8,191 120,000 8,191 120,130 120,000 130 - - - - - 26,778 340,000 26,778 340,431 340,000 431 - - - 61,667 6,881 21,066 105,295 1,572,049 4,207 76,414 576,690 913,131 82,292-65 -
Lite-On Trading USA, Inc. $ 50,530,650 32 67 75 $ 6,880,776 53 Lite-On Japan Ltd. 4,834,968 3 45 60 704,780 6 Lite-On Ltd. (UK) 2,346,116 2 75 408,280 3 1,377,068 1 60 - - Lite-On Electronics (HK) 1,362,168 1 60 368,710 3 Ltd. Great Adelphi 1,124,528 1 90 389,343 3 International Ltd. Lite-On Electronics Ltd. 942,055 1 65 161,138 1 Lite-On Precision Industry S.R.O. 561,152-90 96,166 1 G-Tech Corp. Ltd. (BVI) 425,814-85 120 285,757 2 Lite-On Technology Czech S.R.O. 184,526-60 90 586,103 5 Lite-On Enclosure U.S.A Inc. 101,291-90 - - 101,076-15 4,029 - Titanic Capital Services 67,493,906 49 90 ( 3,425,831 ) 27 Ltd. 13,314,638 10 90 ( 3,565,613 ) 28 Great Adelphi International Ltd. 7,228,597 5 90 ( 901,012 ) 7 5,283,126 4 90 ( 233,856 ) 2 4,673,047 3 90 ( 1,400,536 ) 11 4,081,632 3 90 ( 312,066 ) 2 G-Com (BVI) Technology 923,541 1 90 ( 812,474 ) 6 Ltd. Lite-On Electronics (Thailand) Co., Ltd. 2,396,900 2 120 ( 1,174,207 ) 9 Lite-On Precision Industry S.R.O. 169,707-90 ( 7,471 ) - 148,385-120 ( 46,026 ) - - 66 -
LET (HK) Ltd. $ 42,955,802 96 30 90 $ 5,431,976 51 Lite-On Sales & Distribution Inc. 1,204,298 2 30 90 685,052 8 Lite-On Information Technology GMBH 415,801 1 30 90 55,886 1 Great Adelphi International Ltd. 309,206 1 30 90 45,142-245,844 1 30 90 46,040 1-67 -
Lite-On Japan Ltd. $ - $ 704,780 $ 2,259 5.94 $ 12,012 $ 324,982 $ 2,831 Great Adelphi International Ltd. - 389,343 114,373 5.70 109,775 - - Lite-On Ltd. (UK) - 408,280 11,100 4.53 18,746 234,492 - Lite-On Electronics (HK) Ltd. - 368,710-3.80 - - - Lite-On Electronics Ltd. - 161,138 19,333 5.59 33,260 105,569 - Lite-On Trading Inc. (USA) - 6,880,776 67,238 8.96 436,811 4,404,745 - Maxtech Holding,Inc. - 121,292 - - - - 121,292 G-Tech Corp. Ltd. (BVI) - 285,757 86,758 2.01 48,955 79,481 - Lite-On Technology (Malaysia) Sdn. Bhd. - - 356,914-272 - - Titanic Capital Services Ltd. - 25,893 273,083 3.10-283,070 - GVC Corp. Ltd. - - 180,588 - - - - LTC Group Ltd. (BVI) - - 730,275-499 - - Lite-On Precision Industry S.R.O. - 96,166 34,060 11.67 130,226 - - - 1,921 209,232-2,083 184 - Lite-On Technology Czech S.R.O. - 586,103 31,349 0.63 587,157 - - - - 194,978-20,563 131,123 - - - 142,369 - - - - - 168,463 1,244 16.48-167,135 - Lite-On Sales & Distribution Inc. - 685,052-4.22 - - - High Yield Group Co., Ltd. - 860,285 - - 729,482 478,965 - LET (HK) Ltd. - 803,133 - - - - - - 68 -
$ 2,453,361 $ 2,453,361 394,213 59.58 $ 9,309,244 $ 4,272,066 $ 2,418,844 1,017,855 1,017,855 70,519 20.83 1,121,279 982,636 128,353 450,000 450,000 47,278 51.87 1,063,274 783,851 392,971 3,640,745 3,640,745 100,000 100.00 3,712,978 51,744 51,744 Lite-On Peripherals Pte. Ltd.(Singapore) Henderson Ind. Park Singapore USD 29,650 USD 29,650 51,777 100.00 1,765,795 288,783 297,368 LTC Group Ltd. (BVI) British Virgin Islands $ 2,379,575 $ 2,379,575 28,650 100.00 1,802,128 119,965 165,946 Lite-On Electronics Pte. Ltd. Singapore 1,663,769 1,663,769 24,237 100.00 1,181,743 ( 107,295 ) ( 107,295 ) (Singapore) 1,007,313 1,007,313 102,771 100.00 1,020,946 67,382 41,136 GVC (Cayman) Corp. Cayman Islands 1,654,259 1,303,926 20,500 100.00 902,291 ( 41,612 ) ( 41,612 ) Lite-On Electronics (Thailand) Co., Ltd. Thailand LED 529,106 529,106 5,030 100.00 983,388 35,729 35,729 Lite-On International Holding Co., Ltd British Virgin Island USD 20,000 USD 20,000 20,000 100.00 824,648 138,405 138,405 G-Prime Computer Co., Ltd. (BVI) British Virgin Islands $ 707,570 $ 255,520 31,582 100.00 857,078 ( 60,270 ) ( 60,146 ) Maxi Switch, Inc. Arizona USA USD 5,687 USD 5,687 26 100.00 496,803 55,340 55,340 Lite-On Electronics (Europe) Ltd. United Kingdom $ 292,580 $ 159,020 5,471 100.00 291,192 ( 91,508 ) ( 91,508 ) G-Com (BVI) Technology Ltd. British Virgin Islands 318,793 318,793 9,800 100.00 358,528 94,252 94,252 Silitek Corporation (Malaysia) Pulau Pinang, Malaysia MYD 27,000 MYD 27,000 30,500 100.00 261,678 ( 42,005 ) ( 42,005 ) Sdn. Bhd. Lite-On Technology (Malaysia) Penang, Malaysia $ 433,149 $ 433,149 43,000 100.00 289,291 ( 6,874 ) ( 6,874 ) Sdn. Bhd. E-Business Ltd. British Virgin Islands USD 11,000 USD 11,000 11,000 100.00 274,729 ( 64,194 ) ( 64,194 ) Lite-On Inc. (USA) USA $ 84,640 $ 84,640 3,000 100.00 259,052 13,437 13,437 China Bridge (BVI) Ltd. British Virgin Islands 277,966 114,986 8,125 87.84 221,444 ( 9,169 ) ( 9,169 ) Lite-On Peripherals (HK) Ltd. Kowloon. Hong Kong HKD 78,010 HKD 78,010 78,010 100.00 81,640 ( 55,913 ) ( 55,913 ) Lite-on Japan Ltd. Japan LED $ 13,335 $ 13,335 2,240 37.46 175,022 57,169 17,722 Lite-On Electronics (HK) Ltd. Hong Kong LED 9,369 9,369 20 99.99 141,994 40,262 40,262 Lite On Electronics (BVI) Inc. British Virgin Islands 153,486 153,486 5,010 100.00 92,244 ( 30,283 ) ( 30,283 ) Lite-On Precision Industry S.R.O. Czech 209,091 209,091-100.00 ( 210,650 ) ( 184,117 ) - 69 -
Lite-On Technology International Inc.(USA) CA, USA $ 95,531 $ 95,531 3,000 100.00 $ 103,808 $ 12,070 $ 14,885 GVC Subic Corp. Subic Bay Freeport Zone PHP 175,000 PHP 175,000 1,001 100.00 90,397 ( 8,258 ) ( 8,258 ) $ 25,440 $ 25,440 2,544 50.88 64,534 32,263 15,546 Lite-On Peripherals Ireland Inc. Limerick Ireland EUR 1,459 EUR 1,459 1,168 100.00 40,408 ( 15,500 ) ( 15,500 ) Lite-On Peripherals, Inc. (USA) CA, USA USD 1,500 USD 1,500 1,500 100.00 34,227 720 720 G-Tech Corp. Ltd. (BVI) British Virgin Islands $ 371,980 $ 371,980 12,600 100.00 83,644 ( 58,121 ) ( 63,101 ) IC 140,000 140,000 4,500 100.00 20,028 ( 24,783 ) ( 24,783 ) Lite-On Enclosure Development Inc. British Virgin Islands 26,056 26,056 25,768 100.00 815,825 ( 6,590 ) ( 6,590 ) Silitek Netherlands B.V. Eindhoven, Netheriand EUR 220 EUR 220 20 100.00 6,402 543 543 Lite-On Enclosure USA Inc. CA, USA $ 31,737 $ 31,737 14 100.00 10,985 ( 19,964 ) ( 8,949 ) 21,678 6,288 2,168 15.16 9,581 ( 12,098 ) ( 12,098 ) Litegin Industry Co., Ltd. (Thailand) Thailand LED30,405 30,405 315 69.99 ( 9,031 ) ( 9,031 ) Lite-On Enclosure Netherlands Netherlands 3,146 3,146 100 100.00 ( 1,303 ) ( 1,303 ) B.V. 900 900 90 0.90 365 ( 3,955 ) ( 36 ) Lite-On Technology (Europe) B.V. Eindhoven, Netherlands 654 654-100.00 1,655 1,636 Lite-On Communication British Virgin Islands 8,310 8,310 250 100.00 ( 21 ) ( 21 ) International Corp. Lite-On Computer Peripherals GMBH Neuss, Germany EUR 481 EUR 481 940 100.00 - - GIGA-Radio Communication (BVI) Co., Ltd. British Virgin Islands $ 287,807 $ 287,807 8,852 100.00 ( 25,130 ) ( 25,130 ) Song Cheer International Ltd. Cayman Islands 666,361 591,253 19,000 100.00 ( 116,634 ) ( 92,116 ) 1,000 1,000 100 0.67 ( 42,616 ) ( 284 ) Lite-On International Holding Co., Ltd. Lite-On USA Holding Co., Ltd. British Virgin Islands USD 20,000 USD 20,000 20,000 100.00 USD 20,995 USD 1,905 - LTC International (L) Maylasia USD 250-250 100.00 USD 2,560 USD 2,310 - Digihome Ltd. Maylasia USD 10-10 100.00 USD 10 - - Lite-On USA Holding Co., Ltd. Lite-On Technology USA Co., Ltd. British Virgin Islands USD 20,000 USD 20,000 200 100.00 USD 23,724 USD 1,961 - Lite-On Technology USA Lite-On Trading USA, Inc. California USA 3C USD 12,000 USD 12,000 12,000 100.00 USD 14,497 USD 1,802 - Co., Ltd. Lite-On Service USA, Inc. California USA 3C USD 1,000 USD 1,000 1,000 100.00 USD 1,124 USD 103 - - 70 -
Lite-On Technology International Inc.(USA) Lite-On Mexico S.A. De C.V. BC, Mexico USD 5 USD 5 50 100.00 USD 287 MXN 1,409 $ - LTC Group Ltd. (BVI) Titanic Capital Services Ltd. British Virgin Islands $ 819,662 $ 819,662 6,220 100.00 USD 51,126 USD 4,843-610,241 610,241-100.00 USD 13,130 USD 3,649 - Lite-On Technology Mexico S.A. De. C.V. BC, Mexico 51,180 51,180 1,732 100.00 USD 1,276 (USD 38 ) - LTC International Ltd. British Virgin Islands 485,514 485,514 9,150 100.00 USD 10,959 USD 247 - Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9,500 14.62 USD 6,945 (USD 2,241 ) - Great Adelphi International Ltd. British Virgin Islands USD 6,000 USD 6,000 6,000 100.00 USD 4,246 USD 340 - Titanic Capital Services Ltd. USD 3,988 USD 3,988-100.00 USD 6,858 - - USD 2,225 USD 225-100.00 USD 6,115 RMB 27,170 - LET (HK) Ltd. Hong Kong $ 42 $ 42 10 100.00 $ 562,716 $ 2,893,735 - High Yield Group Co., Ltd. British Virgin Islands 1,235,831 1,102,923 10,970 100.00 1,118,511 710,934 - Lite On (USA) International Inc. USA 338 338 10 100.00 13,170 5,075-60 60 6-8 ( 3,955 ) - JVC Lite-On IT Manufacturing and Sales, Limited Hong Kong 3,383 3,383 98 49.00 90,015 33,323 - Lite-On Information Technology GMBH Germany 858 858-100.00 1,214 107 - China Bridge (BVI) Ltd. British Virgin Islands 38,815 38,616 1,125 12.16 30,530 ( 10,439 ) - Lite-On Information Technology B.V. Eindhoven, Netherlands 743 743 18 100.00 2,297 1,463 - Lite-On Sales & Distribution Inc. USA 3,445 3,445 1 100.00 9,793 6,893-10,217 10,217 1,022 7.00 5,038 ( 57,486 ) - High Yield Group Co., Ltd. Elite-On Corp. Grand Cayman, Cayman Islands USD 6,300 USD 6,300 6,300 9.69 USD 4,637 ( USD 2,241 ) - USD 28,000 USD 28,000-100.00 USD 55,763 USD 22,737 - USD 630 USD 630-100.00 USD 255 ( USD 183 ) - JVC USD 588 USD 588-49.00 USD 148 ( USD 446 ) - Song Cheer International Ltd. Loe-Nel Ltd. (BVI) British Virgin Islands USD 17,194 USD 14,994 14,994 100.00 $ 26,913 ( USD 3,489 ) - Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. USD 17,194 USD 14,994 139,553 100.00 USD 843 ( MXN 65,300 ) - Lite-On Enclosure Development Inc. (BVI) USD 25,800 USD 800-100.00 USD 25,557 ( RMB 1,636 ) - G-Tech Corp. Ltd. (BVI) USD 12,600 USD 12,600-100.00 USD 5,837 ( RMB 7,065 ) - B.H. Precision Industrial Co., Ltd. (BVI) British Virgin Islands $ 48,806 $ 48,806 1,416 100.00 $ 115,644 USD 180 - - 71 -
B.H. Precision Industrial Co., Ltd. (BVI) USD 1,683 USD 1,683-100.00 USD 1,778 ( RMB 1,571 ) $ - Lite-On Electronics Pte. Ltd USD 29,500 USD 29,500-100.00 RMB 262,971 RMB 7,642 - (Singapore). Funbo Enterprises Ltd.(HK) Hong Kong HKD 500 HKD 500 500 100.00 HKD 1,426 HKD 10 - Lite-On Electronics Co., Ltd. Hong Kong USD 5,940 USD 5,940 46,332 100.00 HKD 20,349 - (HK) Lite-On Electronics Co., USD 1,740 USD 1,740-100.00 USD 1,725 ( RMB 80 ) - Ltd. (HK) USD 18,000 USD 18,000-100.00 $ 338,687 ( RMB 13,326 ) - Lite-On Electronics Lite-On Electronics Ltd. United Kingdom LED GBP 324 GBP 324 324 100.00 GBP 1,968 GBP 809 - (Europe) Ltd. Lite-On Ltd. (UK) United Kingdom GBP 3,000 GBP 3,000 3,000 100.00 GBP 2,325 ( GBP 650 ) - Lite-On Technology Czech S.R.O. Czech CZK 108,684 - - 100.00 $ 13,830 ( CZK 75,362 ) - Maxi Switch, Inc. Maxi Switch S.A. De C.V. Hermosillo, Sonora, Mexico MXN 30,369 MXN 30,369 607 100.00 USD 3,963 USD 215 - Lite-On Peripherals (HK) Kowloon, Hong Kong HKD 68,430 HKD 68,430 68,430 100.00 HKD 49,530 RMB 36,578 - Ltd. Lite-On Peripherals Pte. USD 3,500 USD 3,500-100.00 RMB 85,150 ( RMB 561 ) - Ltd. (Singapore) USD 700 USD 700-100.00 SGD 1,255 ( RMB 9 ) - USD 21,600 USD 21,600-100.00 SGD 72,411 RMB 78,694 - USD 932 USD 932-100.00 SGD 361 ( RMB 97 ) - USD 1,260 USD 630-100.00 SGD 719 ( RMB 5,861 ) - E-Business Ltd. Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9,500 14.62 USD 6,522 ( USD 2,241 ) - I-Solutions Ltd. British Virgin Islands USD 1,500 USD 1,500 1,500 100.00 USD 2,068 ( USD 1,250 ) - Silitech (BVI) Holding Ltd. British Virgin Islands USD 16,282 USD 14,182 16,282 100.00 $ 1,033,747 USD 15,643 - Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. Bermuda USD 16,232 USD 14,132 16,232 100.00 USD 32,495 USD 15,642 - Silitech (Bermuda) Holding Silitech Technology Corp.Ltd. Hong Kong USD 8,000 USD 8,000 62,400 100.00 USD 20,022 RMB 97,465 - Ltd. Silitech Technology Corp. Sdn. Malaysia USD 5,632 USD 5,632 21,400 100.00 USD 9,469 RMB 13,170 - Bhd. S/G Industries, Inc. TN, USA USD 380 USD 380 3 49.95 USD 396 USD 73 - Silitech Technology (Europe) Ltd. Witney Oxon, England USD 145 USD 180 1 100.00 USD 381 GBP 52 - USD 2,100 - - 100.00 USD 1,857 ( RMB 2,056 ) - - 72 -
Silitech Technology Corp. Hong Kong RMB 3,738 RMB 3,738 2,620 55.04 RMB 5,541 RMB 1,667 $ - Ltd. RMB 37,131 RMB 37,131-100.00 RMB 119,988 RMB 82,787 - Lite-On Electronics (BVI) Inc. Elite-On Corp. Grand Cayman, Cayman Islands USD 5,000 USD 5,000 5,000 7.70 USD 3,399 ( USD 2,241 ) - China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. British Virgin Islands USD 9,250 USD 7,500 9,250 100.00 USD 7,435 ( USD 582 ) - Lite-On Technology (China) Inc. Samoa USD 0.001 USD 0.001 0.001 100.00 USD 417 USD 270 - Zhong Bao Holdings USD 9,250 USD 7,500-100.00 USD 7,435 ( RMB 4,820 ) - (China) Ltd. USD 1,160 USD 1,160-100.00 ( RMB 1,792 ) - USD 1,750 - - 100.00 RMB 11,660 ( RMB 2,825 ) - GVC (Cayman) Corp. GVC Peripherals GMBH & Co KG Germany USD 571 USD 571-71.43 $ 758 $ - - G&W Technology (BVI) Ltd. British Virgin Islands USD 4,513 USD 4,513 4,500 50.00 171,761 13,096 - GVC Corp. Ltd. Hong Kong USD 14,500 USD 14,500 30,950 100.00 216,520 ( 452 ) - G-Tech USA, Inc. CA, USA USD 19,849 USD 12,312 19 100.00 344,742 ( 14,819 ) - GVC Holding Inc. CA, USA USD 10 USD 10-100.00 1,904 ( 924 ) - Maxtech Int l Corp. CA, USA USD 10 USD 10-100.00 839 - NPG Display Ltd. Hong Kong USD 2,500 USD 2,500 2,220 30.00 50,697 USD 444 - G&W Technology (BVI) Ltd. G&W Technology Ltd. Hong Kong USD 65 USD 65 500 100.00 USD 2,305 USD 481 - GVC Corp. Ltd. Rhythm Technology Co., Ltd. British Virgin Islands HKD 32,524 HKD 32,524-100.00 $ - $ - - Rhythm Technology Co., RMB 38,034 RMB 38,034-100.00 - - - Ltd. G-Prime Computer Co., USD 7,971 USD 240-100.00 265,371 ( 58,691 ) - Ltd. (BVI) USD 7,556 - - 100.00 427,362 ( 1,341 ) - G-Com (BVI) Technology Ltd. USD 9,800 USD 9,800-100.00 412,760 RMB 22,687 - GIGA-Radio Communication (BVI) Co., Ltd. USD 4,750 USD 4,750-100.00 ( RMB 7,188 ) - Elite-On Corp. Investnet.com Ltd.(BVI) British Virgin Islands USD 50,000 USD 50,000 50,000 100.00 USD 8,787 ( USD 2,229 ) - List-On ECO Corp. (Cayman) Grand Cayman, Cayman Islands USD 4,000 USD 4,000 4,000 100.00 USD 2,467 ( USD 41 ) - Investnet.com Ltd.(BVI) $ 98,000 $ 98,000 9,800 98.00 USD 747 $ 1,823-99,000 99,000 9,900 99.00 USD 1,597 ( 3,955 ) - - 73 -
$ 149,000 $ 149,000 14,900 99.33 ( $ 42,616 ) $ - Lite-On ECO Corp.(BVI) British Virgin Islands USD 1,120 USD 1,120 1,120 59.70 $ 33,343 ( USD 54 ) - Lite-On ECO Corp.(BVI) British Virgin Islands USD 150 USD 150 150 8.00 4,466 ( USD 54 ) - Lite-On ECO Corp.(BVI) British Virgin Islands USD 606 USD 606 606 32.30 18,041 ( USD 54 ) - Lite-On ECO Corp.(BVI) USD 1,270 USD 1,270-100.00 USD 1,823 RMB 2,217 - USD 606 USD 606-100.00 ( USD 1,759 ) - $ 131,000 $ 131,000 13,100 61.22 $ 125,380 $ 800-38,336 38,336 1,800 24.00 19,256 ( 30,516 ) - - 74 -
$ 494,714 $ 908,645 $ - $ - $ 908,645 100.00% $ 121,646 $ 424,815 $ - ( USD 15,500 ) ( USD 28,469 ) ( USD 28,469 ) ( USD 3,649 ) ( USD 13,310 ) 227,661 - - - 100.00% - 218,887 - ( RMB 59,036 ) ( USD 6,858 ) 71,060 63,834-63,834 100.00% 109,435 195,172 - ( RMB 18,427 ) ( USD 2,000 ) ( USD 2,000 ) ( RMB 27,170 ) ( USD 6,115 ) 941,552 941,552 - - 941,552 100.00% 30,780 1,014,095 - ( USD 29,500 ) ( USD 29,500 ) ( USD 29,500 ) ( RMB 7,642 ) ( RMB 262,971 ) 574,506 574,506 - - 574,506 100.00% ( 53,806 ) 338,671 - ( USD 18,000 ) ( USD 18,000 ) ( USD 18,000 ) ( USD 1,614 ) ( USD 10,611 ) 55,536 55,536 - - 55,536 100.00% ( 322 ) 55,045 - ( USD 1,740 ) ( USD 1,740 ) ( USD 1,740 ) ( RMB 80 ) ( RMB 14,274 ) 111,710 111,710 - - 111,710 100.00% ( 2,260 ) 328,364 - ( USD 3,500 ) ( USD 3,500 ) ( USD 3,500 ) ( RMB 561 ) ( RMB 85,150 ) 89,368 89,368 - - 89,368 100.00% 333,449 462,710 - ( USD 2,800 ) ( USD 2,800 ) ( USD 2,800 ) ( RMB 82,787 ) ( RMB 119,988 ) 22,342 22,342 - - 22,342 100.00% ( 36 ) 24,540 - ( USD 700 ) ( USD 700 ) ( USD 700 ) ( RMB 9 ) ( SGD 1,255 ) 689,407 689,407 - - 689,407 100.00% 316,964 1,415,881 - ( USD 21,600 ) ( USD 21,600 ) ( USD 21,600 ) ( RMB 78,694 ) ( SGD 72,411 ) 29,747 29,747 - - 29,747 100.00% ( 391 ) 7,059 - ( USD 932 ) ( USD 932 ) ( USD 932 ) ( RMB 97 ) ( SGD 361 ) - 75 -
$ 295,232 $ 203,471 $ 55,855 $ - $ 259,326 87.84% ( $ 17,068 ) $ 237,303 $ - ( USD 9,250 ) ( USD 6,375 ) ( USD 1,750 ) ( USD 8,125 ) ( USD 512 ) (USD 7,435 ) 254,516 23,555 - - 23,555 9.50% - - - ( RMB 66,000 ) PVC PET ( USD 738 ) ( USD 738 ) 320,034 70,856 - - 70,856 30.00% 111,878 941,998 - ( RMB 82,990 ) ( USD 2,220 ) ( USD 2,220 ) ( USD 3,356 ) ( USD 29,514 ) 312,787 312,787 - - 312,787 100.00% 91,383 423,762 - ( USD 9,800 ) ( USD 9,800 ) ( USD 9,800 ) ( RMB 22,688 ) ( USD 13,277 ) 151,606 151,606 - - 151,606 100.00% ( 28,952 ) ( 144,935 ) - ( USD 4,750 ) ( USD 4,750 ) ( USD 4,750 ) ( RMB 7,188 ) ( USD 4,541 ) 899,868 19,150 - - 19,150 2.13% - 19,150 - ( RMB 233,350 ) ( USD 600 ) ( USD 600 ) ( USD 600 ) 324,021 7,692 316,329-324,021 100.00% ( 61,273 ) 265,358 - ( USD 10,152 ) ( USD 241 ) ( USD 9,911 ) ( USD 10,152 ) ( USD 1,838 ) ( USD 8,314 ) 402,039 367,046 - - 367,046 100.00% ( 28,456 ) 186,300 - ( RMB 104,255 ) ( USD 11,500 ) ( USD 11,500 ) ( RMB 7,065 ) ( USD 5,837 ) 25,534 25,534 797,925-823,459 100.00% ( 6,589 ) 815,703 - ( USD 800 ) ( USD 800 ) ( USD 25,000) ( USD 25,800 ) ( RMB 1,636 ) ( USD 25,557 ) 428,645-428,645-428,645 100.00% ( 1,333 ) 427,369 - ( USD 13,430 ) ( USD 13,430 ) ( USD 13,430 ) ( USD 40 ) ( USD 13,390 ) 40,215 - - - - 100.00% ( 23,607 ) 14,059 - ( USD 1,260 ) ( RMB 5,861 ) ( SGD 719 ) - 76 -
$6,267,094 USD196,356 $7,540,870 USD236,265 $11,047,769 US$1$31.917RMB$1$3.8563SGD$1$19.5534 HKD$1$4.1051 US$1$33.3368RMB$1$4.0278SGD$1$19.7520 HKD$1$4.2802 LTC Group Ltd. (BVI) - 77 -
Lite-On Electronics (HK) Ltd. $ 1,362,168 1 60 $ 368,710 3 $ - G-Tech Corp. Ltd. (BVI) 425,814-85 120 285,757 2 - Titanic Capital Services Ltd. 67,493,906 49 90 ( 3,425,831 ) 27-5,283,126 4 90 ( 233,856 ) 2-4,673,047 3 90 ( 1,400,536 ) 11 9,575 G-Com (BVI) Technology Ltd. 923,541 1 90 ( 812,474 ) 6-13,314,638 10 90 ( 3,565,613 ) 28-4,081,632 3 90 ( 312,066 ) 2 25,059 LET(HK) Ltd. 42,955,802 96 30 90 ( 5,431,976 ) 51 263,560 245,844 1 30 90 46,040 1 - - 78 -
$ 3,197 22,976 10,698,264 93.11.16-94.04.27 1-2.4 9,332,460 $20,056,897 93,129 69,293 2,271 9,332 10 145 3,100 USD$1$31.917JPY$1$0.3118EUR$1$43.4614HKD$1 $4.1051GBP$1$61.4594 SGD$1$19.5534-79 -
HEWLETT-PACKARD CORPORATION and its subsidiaries $ 2,862,635 1,441,163 DELL Inc. and its subsidiaries 1,348,300 LEXMARK INTERNATIONAL, INC. and its subsidiaries 1,045,154 MOTOROLA, INC.and its subsidiaries 829,182 7,246,190 14,772,624 568,342 $ 14,204,282-80 -
$ 3,361,899 $ 3,493,065 1,115,173 1,380,883 421,787 390,416 1,353,993 1,118,117 6,252,852 $ 6,382,481 458,761 $ 5,794,091-81 -
349,344,152 $ 9,111,064 - $ - 69,868,830 $ 8,695 25,000,000 $ 2,229,359 $ 2,418,844 $ - 394,212,982 59.58 $ 9,309,244 $ 26,703,989 65,727,054 1,078,864 - - 4,791,502 5,501-91,439 128,353-70,518,556 20.83 1,121,279 1,873,690 46,437,589 865,212 - - 6,166,737-5,326,000 194,909 392,971-47,278,326 51.87 1,063,274 3,593,128 11,055,140-14,196 2,515,707 2,940,168-11,493,797 32,170,807 100,000,000 3,661,234 - - - - - - 51,744-100,000,000 100.00 3,712,978 3,712,978 LTC Group Ltd. (BVI) 28,650,000 1,707,225 - - - 91,243-162,286 165,946-28,650,000 100.00 1,802,128 1,802,128 Lite-On Peripherals Pte. Ltd. (Singapore) 51,776,500 1,614,442 - - - - - 146,015 297,368-51,776,500 100.00 1,765,795 1,765,795 Lite-On Electronics Pte. Ltd. (Singapore) 24,237,099 1,379,208 - - - 4,823-94,993 ( 107,295 ) - 24,237,099 100.00 1,181,743 1,181,743 100,731,343 1,045,451 - - - 31,321-96,962 41,136-100,731,343 100.00 1,020,946 1,020,946 Lite-On Electronics (Thailand) Co., Ltd. 5,029,845 1,010,583 - - - - - 62,924 35,729-5,029,845 100.00 983,388 983,388 GVC (Cayman) Corp. 10,000,000 643,353 - - 10,500,000 350,332-49,782 ( 41,612 ) - 20,500,000 100.00 902,291 902,291 G-Prime Computer Co., Ltd. (BVI) 15,000,000 242,131 - - 16,582,424 722,929-47,836 ( 60,146 ) - 31,582,424 100.00 857,078 856,954 Lite-On International Holding Co., Ltd. 20,000,000 708,236 - - - 9,034-31,027 138,405-20,000,000 100.00 824,648 824,648 Lite-On Enclosure Development Inc. - - 25,768 25,768-805,125-8,478 ( 6,590 ) - 25,768 100.00 815,825 815,825 Maxi Switch Inc. 26,000 473,236 - - - - - 31,773 55,340-26,000 100.00 496,803 496,803 G-Com (BVI) Technology Ltd. 9,800,000 287,326 - - - - - 23,050 94,252-9,800,000 100.00 358,528 364,483 Lite-On Electronics (Europe) Ltd. 3,323,800 273,087 - - 2,147,000 133,560-23,947 ( 91,508 ) - 5,470,800 100.00 291,192 291,192 Lite-On Technology (Malaysia) Sdn. Bhd. 43,000,000 314,945 - - - - - 18,780 ( 6,874 ) - 43,000,000 100.00 289,291 289,291 E-Business Ltd. 11,000,000 361,002 - - - - - 22,079 ( 64,194 ) - 11,000,000 100.00 274,729 274,729 Silitek Corporation (Malaysia) Sdn. Bhd. 30,500,000 321,391 - - - - - 17,708 ( 42,005 ) - 30,500,000 100.00 261,678 261,678 Lite-On Inc. (USA) 3,000,000 262,060 - - - - - 16,445 13,437-3,000,000 100.00 259,052 259,052 China Bridge (BVI) Ltd. 6,375,000 186,885 - - 1,750,000 58,433-14,705 ( 9,169 ) - 8,125,000 87.84 221,444 221,444 Lite-On Japan Ltd. 2,240,000 150,093 - - - 16,567-9,360 17,722-2,240,000 42.10 175,022 199,810 Lite-On Electronics (HK) Ltd. 19,998 110,208 - - - - - 8,476 40,262-19,998 99.99 141,994 141,994 Lite-On Technology International Inc.USA 3,000,000 95,373 - - - - - 6,450 14,885-3,000,000 100.00 103,808 103,808 Lite-On Electronics (BVI) Inc. 5,010,000 130,265 - - - - - 7,738 ( 30,283 ) - 5,010,000 100.00 92,244 92,244 GVC Subic Corp. 999,995 107,005 - - - - - 8,350 ( 8,258 ) - 999,995 100.00 90,397 90,397 G-Tech Corp. Ltd. (BVI) - - 12,600,000 152,668 - - - 5,923 ( 63,101 ) - 12,600,000 100.00 83,644 87,259 Lite-On Peripherals (HK) Ltd. 78,010,000 156,735 - - - 2,834-22,016 ( 55,913 ) - 78,010,000 100.00 81,640 81,640 - - 2,544,000 53,120 - - - 4,132 15,546-2,544,000 50.88 64,534 64,534 Lite-On Peripherals Ireland Inc. 1,167,570 55,074 - - - 834 - - ( 15,500 ) - 1,167,570 100.00 40,408 40,408 Lite-On Peripherals Inc. (USA) 1,500,000 35,703 - - - - - 2,196 720-1,500,000 100.00 34,227 34,227 14,000,000 44,811 - - - - 9,500,000 - ( 24,783 ) - 4,500,000 100.00 20,028 20,028 Lite-On Enclosure USA Inc. - - 14,048 19,710-224 - - ( 8,949 ) - 14,048 100.00 10,985 10,985 628,812 6,288 - - 1,539,029 15,391 - - ( 12,098 ) - 2,167,841 15.16 9,581 9,581 Silitek Netherlands B.V. 20,000 14,261 - - - 126-8,528 543-20,000 100.00 6,402 6,402 90,000 404 - - - - - 3 ( 36 ) - 90,000 0.90 365 365 GIGA-Radio Communication (BVI) Co., Ltd. 8,852,444 - - - - 3,892 - - ( 25,130 ) 21,238 8,852,444 100.00 - ( 63,728 ) Litegin Industry Co., Ltd. (Thailand) 314,996 6,512 - - - - - 1,396 ( 9,031 ) 3,915 314,996 69.99 - ( 3,915 ) - 82 -
99,994 $ - - $ - - $ - - $ 9 ( $ 284 ) $ 293 99,994 0.67 $ - ( $ 793 ) Lite-On Technology (Europe) B.V. - - - - - - - 1,101 1,636 ( 535 ) - 100.00 - ( 3,729 ) Lite-On Communication International Corp. 250,000 - - - - 3,509 - - ( 21 ) ( 3,488 ) 250,000 100.00 - ( 53,021 ) Song Cheer International Ltd. - - 19,000,000 32,874 - - - 5,251 ( 92,116 ) 64,493 19,000,000 100.00 - ( 64,493 ) Lite-On Computer Peripherals GMBH 940,000 - - - - - - - - - 940,000 100.00 - - Lite-On Precision Industry S.R.O. - - - 116,932 - - - 1,875 ( 184,117 ) 69,060-100.00 - ( 69,060 ) Lite-On Enclosure Netherlands B.V. - - 100,000 1,110 - - - 46 ( 1,303 ) 239 100,000 100.00 - ( 239 ) 63,845,790 880,445 - - 26,999,160 404,972 90,844,950 1,303,816 18,399 - - - - - 9,300,000 45,857 - - - - 9,300,000 45,857 - - - - - - 16,330,829 402,182 2,655,149 2,311,313 42,754 155,215 17,274,816 17,050,072 27,385,969 402,182 2,669,345 4,827,020 2,982,922 155,215 28,768,613 49,220,879 7,440,987 460,224 - - 379,490 - - - - - 7,820,477 2.59 460,224 92,282 8,238,373 218,761 - - 811,782 - - - - - 9,050,155 6.30 218,761 369,518 13,409,000 162,880 - - - - - - - - 13,409,000 0.27 162,880 134,492 11,322,568 95,222 - - - - 2,175,000 18,292 - - 9,147,568 3.10 76,930 123,401 5,818,992 127,577 - - 269,577-3,175,000 69,608 - - 2,913,569 4.25 57,969 70,028 1,026,559 13,521 - - 32,070 - - - - - 1,058,629 0.34 13,521 17,319 540,452 3,990 - - 80,463 - - - - - 620,915 0.25 3,990 27,842 TVIA INC. Inter Graphics Systems Inc. 371,621 4,202 - - - - - - - - 371,621 3.25 4,202 19,772 483,000 3,300 - - - - 483,000 3,300 - - - - - - 1,089,677 - - 91,200 - - 998,477 854,654 15,000,000 150,000 - - - - - - - - 15,000,000 0.23 150,000 143,283 23,314,050 260,303 - - - - 15,542,000 173,528 - - 7,772,050 2.10 86,775 86,927 9,587,415 71,365 - - - - - - - - 9,587,415 17.52 71,365 132,730 3,220,000 64,400 - - 483,000 - - - - - 3,703,000 4.77 64,400 32,583 5,700,000 57,000 - - - - - - - - 5,700,000 19.00 57,000 53,483 1,530,000 45,900 - - - - - - - - 1,530,000 0.83 45,900 14,793 3,942,456 34,699 - - - - - - - - 3,942,456 0.53 34,699 45,722 3,400,000 34,000 - - - - 805,800 8,058 - - 2,594,200 10.30 25,942 18,037 2,654,540 50,545 - - 1,700,460 17,005-43,975 - - 4,355,000 12.06 23,575 17,646 5,084,289 113,260 - - - - 5,046,157 94,153 - - 38,132 3.81 19,107 10,380 - - - - 1,500,000 16,875 - - - - 1,500,000 7.50 16,875 13,854 1,500,000 15,000 - - 737,500-25,000 250 - - 2,212,500 9.23 14,750 36,932 Aetas Technology, Inc. 2,127,081 159,623 - - - - - 149,369 - - 2,127,081 4.88 10,254 7,210 - - - - 1,019,086 10,191 - - - - 1,019,086 2.26 10,191 4,700 1,000,000 10,000 - - - - - - - - 1,000,000 11.76 10,000 7,943 Avamax Corp. 1,000,000 32,400 - - - - - 25,286 - - 1,000,000 7.51 7,114 1,607 G-TRAN/G-TRAN Wireless Inc. 150,000 12,064 - - - - - 12,064 - - 150,000 0.16 - - BroadLogic, Inc. 135,000 597 - - - - - 597 - - 135,000 0.10 - - 1,990,000 - - - - - - - - - 1,990,000 7.70 - - Tonbu, Inc. 566,667 - - - - - - - - - 566,667 1.13 - - 150,000 1,500 - - - - 150,000 1,500 - - - - - - 1,393,229 1,264 - - - - 1,393,229 1,264 - - - - - - 741,000 950 - - - - 741,000 950 - - - - - - 1,114,870-44,071 510,994 - - 647,947 627,830 - - 143,823 - - - 143,823-2,204,547 - ( 99,752 ) 602,194 - - 1,502,601 1,482,484-83 -
Crystal Internet Venture Fund II 60 $ 129,548 - $ - - $ - - $ 47,280 $ - $ - 60 - $ 82,268 $ 1,534 7,500,000 75,000 - - - - - - - - 7,500,000-75,000 68,845 1,680 67,679 - - - - - - - - 1,680-67,679 71,823 Global Strategic Investment Inc. 1,800,000 58,140 - - - - - - - - 1,800,000-58,140 50,601 5,000,000 50,000 - - - - - - - - 5,000,000-50,000 39,581 Springboard-Harper Technology Fund (Cayman) Ltd. 16,485 45,923 - - - - - - - - 16,485-45,923 32,723 3,000,000 30,000 - - - - - - - - 3,000,000-30,000 29,474 13,572 44,429 - - - - - 16,500 - - 13,572-27,929 14,536 APV Technology Partners, L.P. 1,000,000 18,000 - - - - - - - - 1,000,000-18,000 16,265 1,500,000 15,000 - - - - - - - - 1,500,000-15,000 14,804 Dyna Fund International II L.P. 1,400,000 45,288 - - - 3,302-35,509 - - 1,400,000-13,081 17,264 NIKKO Pacven Walden Investment Ltd. 8,000 17,639 - - - - 2,160 6,345 - - 5,840-11,294 13,621 Dyna Fund International L.P. 977,906 29,819 - - - - - 20,047 - - 977,906-9,772 5,919 Dragon Venture 800,000 6,156 - - - - - 5,842 - - 800,000-314 242 632,621-3,302 131,523 - - 504,400 377,232 Song Cheer International Ltd. - - - - - 75,108 - - - - - - 75,108 75,108 $ 30,223,137 $ 402,182 $ 2,648,003 $ 5,560,737 $ 2,982,922 $ 155,215 $ 30,850,722 $ 51,155,703 1,839 Lite-On Japan Ltd. 2,864 LTC Group (BVI)11,528 Lite-On Electronics Pte. Ltd. (Singapore) 25,462 Lite-On Peripherals (HK) Ltd. GIGA-Radio Communication (BVI) Co., Ltd.Lite-On Peripherals Ireland Inc.Silitek Netherlands B.V.Lite-On Communication International Corp.Lite-On Enclosure USA Inc. LTC Group Ltd. (BVI)13,675 4,207 6,881 8,177 1,572,049 47,915 61,667 Lite-On Peripherals Pte. Ltd. (Singapore)63,102 77,614 Lite-On Japan Ltd.7,272 76,414 43,524 21,066 LTC Group Ltd. (BVI)Lite-On Peripherals Pte. Ltd. (Singapore)82,913 Lite-On Electronics Pte. Ltd. (Singapore)Lite-On Electronics (Thailand) Co., Ltd.GVC (Cayman) Corp. 4,869 Maxi Switch Inc.E-Business Ltd.Lite-On Technology (Malaysia) Sdn. Bhd.Silitek Corporation (Malaysia) Sdn. Bhd.Lite-On Inc. (USA)G-Com (BVI) Technology Ltd.Lite-On Electronics (Europe) Ltd.G-Prime Computer Co., Ltd.Lite-On Electronics (BVI) Inc.Lite-On Japan Ltd.2,088 Lite-On Peripherals (HK) Ltd.China Bridge (BVI) Ltd.Lite-On Technology International Inc. (USA)Lite-On Electronics (HK) Ltd.Lite-On Peripherals Inc. (USA)Litegin Industry Co., Ltd. (Thailand)GVC Subic Corp. Lite-On Technology (Europe) B.V.Lite-On International Holding Co., Ltd.Song Cheer International Ltd.Lite-On Precision Industry S.R.O. Lite-On Enclosure Development Inc.G-Tech Corp. Ltd. (BVI) 2,304 Lite-On Enclosure Netherlands B.V. 6,302 1,301,512 Aetas Technology, Inc.Aramax Corp.G-TRAN/G-TRAN Wireless Inc.BroadLogic, Inc. Crystal Internet Venture Fund II32,000 Dyna Fund International II L.P26,555 Dyna Fund International L.P.Drgan Venture Silitek Netherlands B.V.Lite-On Enclosure Netherlands B.V.Litegin Industry Co., Ltd. (Thailand)Lite-On Peripherals Inc. (USA)Lite-On Peripherals Ireland Inc. - 84 -
$ 1,278,343 $ - $ - $ 171,487 ( $ 18 ) $ 1,106,838 1,554,407 4,541 8,762 176,892 30,836 1,421,654 2,231,476 3,942 361,190 416,269 193,884 2,374,223 337,558 412 60,325-76,292 474,587 46,774 2,284-5,510 ( 2,410 ) 41,138 494,669 36,758 43,490 23,119 135,733 687,531 1,100,597 381 43,660 131,977 ( 96,216 ) 916,445 7,043,824 $ 48,318 $ 517,427 $ 925,254 $ 338,101 7,022,416 481,518 $ - $ 52,033 $ 84,360 $ 8,028 457,219 1,558,434 2,461 310,069 226,845 103,046 1,747,165 160,719 272 161,570 - ( 482 ) 322,079 31,235 1,295 6,066 3,560 ( 995 ) 34,041 358,662 17,737 87,210 22,099 23,257 464,767 626,094-157,207 92,066 ( 25,238 ) 665,997 3,216,662 $ 21,765 $ 774,155 $ 428,930 $ 107,616 3,691,268 3,827,162 3,331,148 67,857 $ - $ 88,210 $ 27,717 ( $ 128,350 ) - 127,932 $ - $ 129,602 $ - ( $ 239,184 ) 18,350 $ 4,022,951 $ 3,349,498-85 -
93.11.25-94.03.25 2.60-2.70 $ 1,915,020 $3,000,000 93.11.12-94.01.12 2.68 478,755 1,525,000 93.11.26-94.01.25 2.60 319,170 780,000 93.10.20-94.04.20 2.40 271,295 600,000 $ 2,984,240-86 -
$ 454,236 KEENTECH ELECTRONICS CO., LTD. 361,870 278,956 263,316 236,495 8,193,897 $ 9,788,770-87 -
$ 473,971 354,178 137,755 387,591 700,724 $ 2,054,219-88 -
A 92.09.25-97.09.25 0-3.05 $ 1,200,000 $ 360,000 $ 840,000 BD 30%30%40% C 92.09.25-97.09.25 GJLN E 92.09.25-97.09.25 FHIKM 0-3.05 1,000,000 300,000 700,000 30%30%40% 0-3.05 1,800,000 540,000 1,260,000 30%30%40% $ 4,000,000 $ 1,200,000 $ 2,800,000-89 -
9,847 $ 79,540,642 55,557 20,994,925 10,283 19,145,638 2,143 8,487,818 4,112,968 7,911,430 20,538,311 156,618,764 473,731 331,246 $ 155,813,787-90 -
$ 1,163,576 26,627,655 423,019 159 390,594 1,353,993 25,623,466 236,455 806,967 1,619,368 28,286,256 285,832 2,882 2,222 7,570 409 250,589 421,787 27,896,837 1,681,880 3,833,097 27,593 236,203 1,115,173 32,032,845 6,888,397 107,104,530 323,383 21,513 56,547 105,574 3,361,899 110,926,897 423,019 7,570 $ 143,390,331-91 -
$ 210,296 $ 598,006 $ 844,359 $ 1,652,661 1,844,053 114,235 6,729 1,965,017 782,647 - - 782,647 13,876 281,980 149,173 445,029 2,193 261,898 67,118 331,209 134,996 104,713 39,261 278,970 64,608 80,175 75,109 219,892 873,125 452,585 849,271 2,174,981 $ 3,925,794 $ 1,893,592 $ 2,031,020 $ 7,850,406-92 -
- 93 -
- 94 - (88) 01970
100 100 100 75 65 100 100 100 100 100 72 100 100 100 100 33 99 100 100 100 100 Lite-On Precision $ 33,984 $ 31,917 0-4 - $ - Industry S.R.O. Natsteel Electronics 151,569 63,834 0-4.1 - - Systems S.A. De C.V. 7.97 9.55 ( 17% ) 18.38 11.63 58% - 95 -
6.81 5.52 23% 50% $ 13,114 $ - $ 13,114-70,966 19,660 51,306 261-58,958 ( 58,958 ) ( 100 ) 59,737 3,571 56,166 1,573 795,984 525,793 270,191 51 257,446 154,189 103,257 67 235,535 29,207 206,328 706 97,490 42,585 54,905 129 134,334-134,334-1,346,643 506,612 840,031 166-96 -
50% 5% $ 6,140,366 $ 3,240,588 $ 2,899,778 89 ( 143,655 ) 1,293,108 ( 1,436,763 ) ( 111 ) 3,220,023 ( 1,988,393 ) 5,208,416 262-97 -
- 98 -
- 99 -
- 100 -
$ 14,470 $ - 9,732-9,567-9,732-9,732-9,732-135 - 10,482-9,567-120 - 9,732-168,956-82,680-129,015 - - 101 -
212,387 - - 102 -
- 103 -
41.8 39.3 37.0 34.0 47.1 41.6 44.9 39.7 33.4 31.3 31.2 29.0 37.6 30.8 35.0 35.5 36.0 33.8 31.7 34.0 33.3 29.2 31.7 34.1 28.5 26.7 26.6 29.0 26.1 21.0 30.0 30.4 1.4 1.4 1.0 0.6-1.0 - - - 104 -
93 9 5 1 999 123,657 44,129,820 1.97% 1,000 5,000 87,036 203,268,633 9.07% 5,001 10,000 19,371 145,883,441 6.51% 10,001 15,000 6,627 80,971,581 3.61% 15,001 20,000 3,782 68,571,778 3.06% 20,001 30,000 3,191 79,040,564 3.53% 30,001 40,000 1,394 48,796,065 2.18% 40,001 50,000 937 43,148,028 1.93% 50,001 100,000 1,568 111,777,663 4.99% 100,001 200,000 644 91,225,352 4.07% 200,001 400,000 259 72,883,319 3.25% 400,001 600,000 75 37,208,770 1.66% 600,001 800,000 43 30,550,012 1.36% 800,001 1,000,000 31 28,115,777 1.26% 1,000,001 148 1,154,994,776 51.55% 248,763 2,240,565,579 100.00% 8,925 37,775-105 -
93 12 31 95,415,870 4.25% - 9,541,587-104,957,457 4.18% - 7,278,843 0.32% 2,468,831 727,884 ( 1,300,000 ) 8,006,727 0.32% 1,168,831 18,187,237 0.81% - 1,818,723-20,005,960 0.80% - 18,187,237 0.81% - 1,818,723-20,005,960 0.80% - 56,656,189 2.52% - 5,665,618-62,321,807 2.48% - 56,656,189 2.52% - 5,665,618-62,321,807 2.48% - - - - - - - - 44,833,933 2.00% - 4,483,393-49,317,326 1.96% - 44,833,933 2.00% - 4,483,393-49,317,326 1.96% - 7,602,198 0.34% - 1,561,819-9,164,017 0.36% - 3,671,529 0.16% - 467,152-4,138,681 0.16% - 2,694,856 0.12% - 269,485-2,964,341 0.12% - 1,242,354 0.06% - 582,335-1,824,689 0.07% - 888,433 0.04% - 37,887-926,320 0.04% - 290,000 0.01% - 542,507-832,507 0.03% - 618,700 0.03% - 161,870-780,570 0.03% - 250,000 0.01% - 26,000-276,000 0.01% - 475,071 0.02% - 297,507-772,578 0.03% - 746,913 0.03% - 189,691-936,604 0.04% - 75,000 - - ( 75,000 ) - - - - - - - - - - - - - - - 350,000-350,000 0.01% - 1,473,798 0.07% - 387,379-1,861,177 0.07% - 587,652 0.03% - 808,765-1,396,417 0.06% - 157,911 0.01% - 221,891-379,802 0.02% - 337,000 0.01% - 33,700-370,700 0.01% - 1,075,097 0.05% - 959,509-2,034,606 0.08% - 330,194 0.01% - 746,719-1,076,913 0.04% - 1,126,131 0.05% - 11,253-1,137,384 0.05% - 209,581 0.01% - 236,958-446,539 0.02% - 1,006,447 0.04% - 100,944-1,107,391 0.04% - 1,104,552 0.05% - ( 99,545 ) - 1,005,007 0.04% - 202,823 0.01% - 35,282-238,105 0.01% - 274,846 0.01% - 158,484-433,330 0.02% - 20,000 - - 8,000-28,000 - - 557,760 0.02% - 16,576-574,336 0.02% - 175,400 0.01% - 67,540-242,940 0.01% - 640,841 0.03% - 64,584-705,425 0.03% - 886,830 0.04% - 566,583-1,453,413 0.06% - 344,495 0.02% - 142,449-486,944 0.02% - 50,000 - - - - 50,000 - - - - - - - - - - 271,809 0.01% - 103,180-374,989 0.01% - 767,973 0.03% - 217,197-985,170 0.04% - 1,364,678 0.06% - 236,467-1,601,145 0.06% - 206,814 0.01% - 90,081-296,895 0.01% - 244,368 0.01% - ( 66,464 ) - 177,904 0.01% - 145,469 0.01% - - - 145,469 0.01% - 200,731 0.01% - 89,173-289,904 0.01% - 613,463 0.03% - 151,346-764,809 0.03% - 346,828 0.02% - - - 346,828 0.02% - 228,840 0.01% - 112,984-341,824 0.01% - 674,520 0.03% - ( 15,000 ) - 659,520 0.03% - - - - - - - - - 3,967 - - 396-4,363 - - 10,000 - - 1,000-11,000 - - 3,366 - - - - 3,366-37,980 - - - - 37,980 - - - 106 -
105,425 - - - - 105,425 - - 77,082 - - 42,918-120,000 - - 48,797 - - 234,879-283,676 0.01% - 163,192 0.01% - 295,319-458,511 0.02% - 50,940 - - 325,094-376,034 0.01% - 119,464 0.01% - 71,946-191,410 0.01% - 230,213 0.01% - 193,021-423,234 0.02% - 20,000 - - 562,000-582,000 0.02% - 446,758 0.02% - 121,175-567,933 0.02% - 320,449 0.01% - 723,044-1,043,493 0.04% - 129,591 0.01% - 98,959-228,550 0.01% - 61,460 - - 106,146-167,606 0.01% - 219,758 0.01% - 111,975-331,733 0.01% - 354,797 0.02% - 152,479-507,276 0.02% - - - - - - - - - 447,737 0.02% - 77,773-525,510 0.02% - - - - - - - - - 80,600 - - ( 10,340) - 70,260 - - 128,545 0.01% - ( 4,146 ) - 124,399 - - 547,479 0.02% - 84,747-632,226 0.03% - 130,091 0.01% - 20,009-150,100 0.01% - - - - - - - - - 327,876 0.01% - 62,287-390,163 0.02% - 64,000 - - ( 18,000 ) - 46,000 - - 130,057 0.01% - 41,005-171,062 0.01% - 30,400 - - 16,040-46,440 - - 23,200 - - 11,320-34,520 - - 33,000 - - 52,900-85,900 - - 10,000 - - - - 10,000 - - - - - - - - - - - - - - - - - - 4,549 - - 12,554-17,103 - - - - - 60,000-60,000 - - - - - 80,000-80,000 - - - - - - - - - - - - - - - - - - - - - 50,000-50,000 - - - - - 26,000-26,000 - - 62,000 - - - - 62,000 - - - - - - - - - - 319,250 0.01% - 10,000-329,250 0.01% - 44,485 - - - - 44,485 - - 52,043 - - - - 52,043 - - - - - - - - - - - - - - - - - - - 107 -
55,045,878 45,884,378 34,501,324 17,390,233 13,353,779 30,850,722 30,223,137 25,239,734 12,400,856 9,980,925 3,349,498 4,022,951 7,387,659 1,237,896 1,099,845 1,023,985 664,251 1,189,078 109,143 1,757,205 32,153,335 31,469,410 25,926,702 14,066,794 8,892,745 34,805,523 28,886,409 15,256,302 9,308,479 10,115,578 4,393,002 1,436,994 3,145,181 6,068,913 25,121,449 22,476,906 19,094,383 7,488,181 5,741,989 15,819,375 15,929,977 17,794,499 3,213,767 3,063,218 10,093,729 8,598,465 5,988,417 3,389,762 3,079,516 2,546,559 1,537,730 1,124,032 1,083,991 90,447,203 80,794,717 68,418,546 31,291,444 26,191,754 42,708,356 36,322,816 27,549,023 17,250,367 14,972,265 39,658,929 30,508,730 18,439,875 15,387,999 47,738,847 44,471,901 40,869,523 14,041,077 11,219,489 41,135,788 37,909,816 12,851,569 10,803,755-108 -
155,813,787 99,667,848 48,710,703 27,564,818 25,506,819 12,414,306 9,518,028 4,149,125 2,327,730 2,471,403 4,563,900 2,201,082 692,546 97,862 511,852 70,966 19,660 75,866 334,506 216,859 257,446 154,189 268,132 521,795 472,339 8,104,810 8,347,863 4,596,750 2,350,332 3,022,034 7,557,177 7,280,863 5,126,750 2,350,332 3,022,034 3.07 3.32 4.91 3.24 5.27-2.96 3.71 2.18 2.76 93 92 91 90 89-37,810 77,091 12,752 2,164-109 -
47.22 44.96 40.27 55.13 57.16 1,727.26 1,214.65 572.66 1,388.34 1,571.89 171.20 145.81 133.07 123.63 150.16 151.12 113.38 109.97 97.25 108.52 32.48 55.14 18.14 5.50 7.40 6.81 5.52 5.13 7.27 7.92 54 66 71 50 46 18.38 11.63 9.64 7.85 8.32 20 31 38 47 44 46.52 24.77 6.59 22.27 23.62 1.72 1.23 0.71 0.88 0.99 9.05 9.91 10.69 9.54 15.19 16.39 17.06 18.67 18.61 30.51 18.17 9.79 3.63 1.31 8.91 32.26 37.14 24.07 31.39 52.63 4.85 7.31 10.52 8.53 11.63 3.07 3.32 4.91 3.24 5.27-2.96 3.71 2.18 2.76 19.10 10.30 0.21 26.22 31.56 107 79 142 128 46.65 4.88 1.13 2.02 19.53 15.91 1.28 1.53 5.95 23.70 3.77 1.06 1.08 1.63 ( 0.23 ) 12.95-110 -
$55,045,878 $45,884,378 $ 9,161,500 20 3,349,498 4,022,951 ( 673,453 ) ( 17 ) 1,023,985 664,251 359,734 54 90,447,203 80,794,717 9,652,486 12 32,153,335 31,469,410 683,925 2 10,115,578 4,393,002 5,722,576 130 42,708,356 36,322,816 6,385,540 18 25,121,449 22,476,906 2,644,543 12 15,819,375 15,929,977 ( 110,602 ) ( 1 ) 10,093,729 8,598,465 1,495,264 17 47,738,847 44,471,901 3,266,946 7 93 94 95 96 97 98 94 12 $ 648,867 $ 388,867 $ 260,000 $ - $ - $ - $ - 93-94 3,935,097 2,685,097 1,250,000 - - - - - 111 -
93 12 31 92 12 31 19.10 10.30 85 107 79 35 4.88 1.13 332 ( ) 20,056,897 3,096,815 8,556,930 14,596,782 - - 3,096,815 2,484,657 6,072,273-112 -
$ 156,618,764 $ 100,915,059 $ 55,703,705 55 804,977 1,247,211 ( 442,234 ) ( 35 ) 155,813,787 99,667,848 56,145,939 56 143,390,331 90,165,411 53,224,920 59 12,423,456 9,502,437 2,921,019 31 ( 9,150 ) 15,591 ( 24,741 ) ( 159 ) 12,414,306 9,518,028 2,896,278 30 7,850,406 7,316,946 533,460 7 4,563,900 2,201,082 2,362,818 107 5,612,358 6,879,374 ( 1,267,016 ) ( 18 ) 2,071,448 732,593 1,338,855 183 8,104,810 8,347,863 ( 243,053 ) ( 3 ) 547,633 1,067,000 ( 519,367 ) ( 49 ) $ 7,557,177 $ 7,280,863 $ 276,314 4 2,896,278 26,903,197 (26,925,173) (1,268,554) 4,186,808-113 -
12,100-130 - 11,873 12,003 V 93.1.1-93.12.31-114 -
- 115 -