2301 2346-1 -
1-2 - 45-6 - 78-9 - 1011-1213 1318 18 1934 34354246-35 - - 36 36 36404766 36404772 377375 4041 7692-9497 - 99-100103 - 104107-108110 - 111113-114 - - 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. Litegin Industry Co., Ltd.(Thailand)Innoveta Technologies, Inc.Maxi Switch Inc.Lite-On Peripherals (HK) Ltd.Lite-On Japan Ltd.Lite-On Peripherals Inc. (USA)Lite-On Peripherals Pte. Ltd. (Singapore)Lite-On Peripherals Ireland Inc.GVC Subic Corp. Gentek Marketing Inc.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.LTC Group Ltd. (BVI) Lite-On Technology Mexico, S.A. De C.V. Lite-On International Holding Co., Ltd. Lite-On Technology USA Co., Ltd. Lite-On Peripherals De. Mexico S.A. De C.V. Lite-On (USA) International Ltd. Silitech Technology (Europe) Ltd. - 4 -
5,715,899 5,831,558 7.07% 8.52% 387,800 19,891 4.65%0.43% 0920123784 0920123784-5 -
1100 $ 10,840,163 13 $ 8,294,860 12 2100 $ 1,749,867 2 $ 2,941,939 4 1120 125,052-145,041-2110 - - 99,745-1140 13,990,176 17 11,988,957 18 2120 131,733-2,043,762 3 1150 9,547,986 12 6,684,650 10 2140 9,545,938 12 6,688,199 10 1210 9,809,379 12 5,690,986 8 2150 14,194,063 18 8,194,191 12 1286 600,555 1 678,000 1 2160 267,500-338,562 1 1298 971,067 1 1,018,830 1 2170 2,445,554 3 1,804,209 3 11XX 45,884,378 56 34,501,324 50 2270 896,702 1 1,614,167 2 2283 662,885 1 565,760 1 2298 1,575,168 2 1,636,168 2 142101 27,385,969 34 22,374,327 33 21XX 31,469,410 39 25,926,702 38 142102 2,204,547 3 2,160,325 3 1425 - - 102,461-24XX 4,250,000 5 1,271,397 2 1428 632,621 1 602,621 1 1420 30,223,137 38 25,239,734 37 2510 143,002-165,597-2810 52,309-44,689-1501 1,278,343 2 2,722,378 4 2860 232,591 1 - - 1521 1,554,407 2 1,613,310 2 2881 57,521-52,708-1531 2,231,476 3 2,186,141 3 2882 117,983-87,930-1537 337,558-110,975-28XX 460,404 1 185,327-1551 46,774-58,336-1561 494,669 1 342,465 1 2XXX 36,322,816 45 27,549,023 40 1681 1,100,597 1 1,107,168 2 15X1 7,043,824 9 8,140,773 12 15X9 3,216,662 4 2,722,601 4 3,827,162 5 5,418,172 8 3110 10 1671 67,857-1,894,395 3 3,500,000 1672 127,932-75,092-2,247,691 1,909,438 22,476,906 28 19,094,383 28 15XX 4,022,951 5 7,387,659 11 3211 2,742,248 4 2,742,248 4 1720 - - 100,751-3213 2,488,896 3 2,488,896 4 3220 273,063-245,022-3260 100,597-101,617-1800 57,668-58,694-3270 10,325,173 13 12,216,716 18 1810 40,405-34,058-32XX 15,929,977 20 17,794,499 26 1820 61,243-46,998-1830 504,904 1 534,251 1 3310 1,083,382 2 599,618 1 1860 - - 515,046 1 3350 7,515,083 9 5,388,799 8 1880 31-31 - 33XX 8,598,465 11 5,988,417 9 18XX 664,251 1 1,189,078 2 3410 ( 411,775 ) ( 1 ) ( 515,073 ) ( 1 ) 3420 ( 110,607 ) - 518,362 1 34XX ( 522,382 ) ( 1 ) 3,289-3510 52,237 47,501 ( 2,011,065 ) ( 3 ) ( 2,011,065 ) ( 3 ) 3XXX 44,471,901 55 40,869,523 60 1XXX $ 80,794,717 100 $ 68,418,546 100 $ 80,794,717 100 $ 68,418,546 100-6 -
4110 $100,915,059 101 $ 49,286,409 101 4170 868,580 1 429,973 1 4190 378,631-145,733-4000 99,667,848 100 48,710,703 100 5000 90,165,411 91 44,575,146 91 9,502,437 9 4,135,557 9 5930 15,591-13,568-5910 9,518,028 9 4,149,125 9 6100 3,272,986 3 1,801,287 4 6200 2,170,493 2 836,646 2 6300 1,873,467 2 818,646 1 6000 7,316,946 7 3,456,579 7 6900 2,201,082 2 692,546 2 7110 19,660-75,866-7121 3,445,405 3 3,961,957 8 7122 3,571-23,604-7140 2,825,987 3 3,275-7160 58,958-33,476 - - 7 -
7260 $ - - $ 21,730-7480 525,793 1 252,086 1 7100 6,879,374 7 4,371,994 9 7510 154,189-268,132 1 7550 42,585-35,380-7570 29,207 - - - 7880 506,612 1 164,278-7500 732,593 1 467,790 1 7900 8,347,863 8 4,596,750 10 8110 1,067,000 1 ( 530,000 ) ( 1 ) 9600 $ 7,280,863 7 $ 5,126,750 11 9950 $ 3.80 $ 3.32 $ 3.73 $ 4.16 $8,378,202 $7,311,202 $4,843,128 $5,373,128 9950 $ 3.76 $ 3.28 $ 3.89 $ 4.32-8 -
748,818 $ 7,488,181 $ 2,742,248 $ 195,261 $ - $ 26,743 $ 100,412 $ 149,103 $ 3,213,767 $ 361,993 $ 351,396 $ 2,676,373 $ 3,389,762 ( $ 198,985 ) $ 457,273 ( $ 308,921 ) $ 14,041,077 - - - - - - - - - - ( 351,396 ) 351,396 - - - - - - - - - - ( 26,743 ) - - ( 26,743 ) 2,592-24,151 26,743 - - - - - - - - - - - - - 235,033 - ( 235,033 ) - - - - - 12.5% - - - - - - - - - - - ( 962,935 ) ( 962,935 ) - - - ( 962,935 ) 12.5% 96,293 962,935 - - - - - - - - - ( 962,935 ) ( 962,935 ) - - - - - - - - - - - - - - - ( 113,287 ) ( 113,287 ) - - - ( 113,287 ) 11,329 113,287 - - - - - - - - - ( 113,287 ) ( 113,287 ) - - - - - - - - - - - - - - - ( 113,286 ) ( 113,286 ) - - - ( 113,286 ) 70,565 705,648-2,293,635 - - - - 2,293,635 - - - - - - - 2,999,283 1,066,508 10,665,085 - - - - - 12,067,613 12,067,613 - - - - - - - 22,732,698 ( 84,075 ) ( 840,753 ) - - - - - - - - - - - - - - ( 840,753 ) 1,846 - - - - - - - - - - - - - - - ( 53,847 ) ( 53,847 ) - - - - - - ( 619 ) - ( 619 ) - - ( 167,775 ) ( 167,775 ) - - - ( 168,394 ) - - - - - - - - - - - ( 121,158 ) ( 121,158 ) - - - ( 121,158 ) - - - - - - 1,824-1,824 - - - - - - - 1,824 - - - - - - - - - - - 5,126,750 5,126,750 - - - 5,126,750 - - - - - - - - - - - - - ( 316,088 ) - - ( 316,088 ) - - - - - - - - - - - - - - 61,089-61,089 - - - - 3,480 - - - 3,480 - - - - - - - 3,480 - - - - 241,542 - - - 241,542 - - - - - - - 241,542 8,925 - - - - - - - - - - - - - - - ( 487,318 ) ( 487,318 ) 29,605 - - - - - - - - - - - - - - - ( 1,219,779 ) ( 1,219,779 ) 1,675 - - - - - - - - - - - ( 175 ) ( 175 ) - - 58,800 58,625 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 ) - - - - - 14% - - - - - - - - - - - ( 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 ) $ 44,471,901-9 -
$ 7,280,863 $ 5,126,750 692,509 160,718 361,017 116,066 111,061 74,302 29,207 ( 21,730 ) 42,585 35,380 ( 2,825,987 ) ( 3,275 ) 12,754 10,724 ( 3,445,405 ) ( 3,961,957 ) 1,657,840 1,712,610 - ( 261,237 ) 97,125 501,630 - ( 1,311,986 ) 7,620 ( 90,132 ) 825,082 ( 532,060 ) 4,813 ( 20,492 ) 19,989 ( 39,094 ) ( 2,112,280 ) ( 993,241 ) ( 2,861,300 ) ( 896,829 ) ( 4,190,185 ) 1,760,006 78,415 1,335,183 ( 1,912,029 ) 955,035 2,857,739 ( 2,228,656 ) 5,999,872 ( 564,459 ) ( 71,062 ) ( 24,122 ) 641,345 ( 21,383 ) ( 61,000 ) ( 763,941 ) 3,240,588 53,810 94,020 23,847 3,995,086 51,807 ( 1,508,931 ) ( 127,293 ) ( 1,121,508 ) ( 597,691 ) - 10 -
$ 23,332 $ 79,637 ( 14,245 ) 21,415 ( 174,646 ) ( 13,875 ) - 6,562,631 1,293,108 6,000,478 ( 1,192,072 ) ( 1,016,186 ) ( 99,745 ) ( 1,079,568 ) 2,261,138 ( 1,871,681 ) 1,993 ( 400 ) ( 2,648,159 ) ( 962,935 ) ( 311,548 ) ( 226,573 ) - ( 487,318 ) - 58,625 ( 1,988,393 ) ( 5,586,036 ) 2,545,303 468,252 8,294,860 7,826,608 $ 10,840,163 $ 8,294,860 $ 167,264 $ 194,666 $ 312,980 $ 12,330 $ 896,702 $ 1,614,167 $ - $ 2,999,283 $ - $ 1,219,779 $ 1,136,320 $ 628,139 ( 14,812 ) ( 30,448 ) $ 1,121,508 $ 597,691-11 -
1,066,508-12 -
33.89468 100,000 3,435 3,365-13 -
- 14 -
- 15 -
- 16 -
- 17 -
1,219,779 245,022 246,378-18 -
$ 3,699 $ 4,437 10,715,842 7,426,928 1% 1.15-1.9% 120,622 863,495 $ 10,840,163 $ 8,294,860 $ 14,681,873 $ 12,569,593 691,697 580,636 $ 13,990,176 $ 11,988,957 $ 6,888,397 $ 3,635,862 1,681,880 836,584 285,832 366,664 1,163,576 1,032,975 10,019,685 5,872,085 210,306 181,099 $ 9,809,379 $ 5,690,986 2,208,050 65,000 $ 9,111,064 64.55 $ 8,687,899 69.85 1,078,864 20.91 1,036,826 20.97 10,189,928 9,724,725-19 -
$ 3,661,234 100.00 $ - - LTC Group Ltd. (BVI) 1,707,225 100.00 1,890,374 100.00 Lite-On Peripherals Pte. Ltd. (Singapore) 1,614,442 100.00 1,426,941 100.00 Lite-On Electronics Pte. Ltd. (Singapore) 1,379,208 100.00 1,315,901 100.00 1,045,451 100.00 587,988 99.98 Lite-On Electronics (Thailand) Co., Ltd. 1,010,583 100.00 987,117 100.00 880,445 67.21 398,150 37.46 865,212 59.49 1,080,226 99.99 Lite-On International Holding Co., Ltd. 708,236 100.00 - - GVCCaymanCorp. 643,353 100.00 647,199 100.00 Maxi Switch Inc. 473,236 100.00 439,395 100.00 E-Business Ltd. 361,002 100.00 433,839 100.00 Silitek Corporation (Malaysia) Sdn. Bhd. 321,391 100.00 324,147 100.00 Lite-On Technology (Malaysia) Sdn. Bhd. 314,945 100.00 430,187 100.00 G-ComBVITechnology Ltd. 287,326 100.00 207,276 100.00 Lite-On Electronics (Europe) Ltd. 273,087 100.00 197,364 100.00 Lite-On Inc. (USA) 262,060 100.00 258,302 100.00 G-Prime Computer Co., Ltd. (BVI) 242,131 100.00 179,065 100.00 China Bridge (BVI) Ltd. 186,885 85.00 102,327 75.00 Lite-On Peripherals (HK) Ltd. 156,735 100.00 126,841 100.00 Lite-On Japan Ltd. 150,093 42.10 145,417 43.02 Lite-On Electronics BVIInc. 130,265 100.00 169,028 100.00 GVC Subic Corp. 107,005 100.00 6,882 100.00 Lite-On Electronics (HK) Ltd. 110,208 99.99 85,720 99.99 Lite-On Technology International Inc. (USA) 95,373 100.00 91,408 100.00 Lite-On Peripharals Ireland Inc. 55,074 100.00 51,701 100.00 45,857 100.00 45,959 100.00 44,811 100.00 123,759 100.00 Lite-On Peripherals Inc. (USA) 35,703 100.00 39,028 100.00 Silitek Netherlands B.V. 14,261 100.00 14,232 100.00 Litegin Industry Co., Ltd. (Thailand) 6,512 69.99 29,915 69.99 6,288 8.50 - - 404 0.90 413 0.90 - - 336,649 99.99 - - 136,494 100.00 - - 106,173 99.99 - - 69,884 100.00-20 -
Innoveta Technologies, Inc. $ - - $ 73,832 59.88 Lite-On Periphernls De Mexico S.A. De C.V. - - 19,505 100.00 GIGA-Radio Communication BVICo., Ltd. - 100.00 69,956 100.00 Gentek Marketing Inc. - - 945 40.00 Lite-On Communication International Corp. - 100.00-100.00-0.67 63 0.67 Lite-On Technology (Europe) B.V. - 100.00-100.00 Lite-On Computer Peripherals GMBH - 100.00-100.00 17,196,041 12,649,602 27,385,969 22,374,327 460,224 2.37 460,224 2.63 218,761 6.58 218,761 8.00 189,036 4.25 225,717 5.13 162,880 0.34 162,880 0.53 127,577 9.70 127,577 9.78 13,521 0.35 81,751 7.78 TVIA, Inc. Inter Graphics Systems Inc. 4,202 3.25 4,202 3.25 3,990 0.26 10,059 0.77 3,300 2.44 3,300 2.51 1,183,491 1,294,471 260,303 7.52 260,303 7.79 Aetas Technology Inc. 159,623 5.00 141,722 4.91 150,000 0.23 150,000 0.23 113,260 10.17 113,260 11.30 71,365 17.52 71,365 17.62 64,400 4.88 64,400 4.88 57,000 19.00 57,000 19.00 50,545 7.08 - - 45,900 0.83 45,900 0.99 34,699 0.53 34,699 0.52 Avamax Corp. 32,400 7.51 32,400 7.51 34,000 10.30 34,000 10.30 15,000 10.00 15,000 10.00-21 -
G-TRAN/G-TRAN Wireless, Inc. $ 12,064 0.16 $ 12,064 0.16 10,000 11.76 10,000 11.76 1,500 0.38 1,500 0.53 1,264 5.22 2,594 10.79 950 15.18 950 17.59 BroadLogic, Inc. 597 0.10 597 0.10 Capella Microsystems Inc. - - 51,975 8.80-7.70-7.70 Tonbu, Inc. - 1.13-1.13 1,114,870 1,099,729 ( 93,814 ) ( 233,875 ) 2,204,547 2,160,325 Crystal Internet Venture Fund II 129,548-129,548-75,000-75,000-67,679-67,679 - Global Strategic Investment Inc. 58,140-58,140-50,000-50,000 - Springboard-Harper Technology Fund (Cayman) Ltd. 45,923-45,923 - Dyna Fund International II L.P. 45,288-45,288-44,429-44,429-30,000 - - - Dyna Fund International L.P. 29,819-29,819 - APV Technology Partners, L.P. 18,000-18,000 - NIKKO Pacven Walden Investment Ltd. 17,639-17,639-15,000-15,000 - Dragon Venture 6,156-6,156-632,621 602,621 GVC Subic Corp. - 102,461 $ 30,223,137 $ 25,239,734 Silitek Netherlands B.V. 30,000 50,000-22 -
Gentek Marketing Inc. Lite-On Technology (Europe) B.V. Lite-On Communication International Corp. GIGA-Radio Communication (BVI) Co., Ltd.Lite-On Computer Peripherals GMBH 114,051 $ 1,397,509 $ 980,194 875,929 1,179,435 523,107 532,954 $ 2,796,545 $ 2,692,583-23 -
LTC Group Ltd. (BVI)Lite-On Peripherals (HK) Ltd. Lite-On Peripherals Pte. Ltd. (Singapore) Lite-On International Holding Co., Ltd. $ 481,518 $ 484,790 1,558,434 1,312,421 160,719 81,433 31,235 30,942 358,662 230,489 626,094 582,526 $ 3,216,662 $ 2,722,601 692,509 160,718 2.04%-3.95% 2.04%-6% 37,810 77,091 7,118,717 1.63-1.76% 1.9-2.1% $ 1,749,867 $ 2,694,581 1.27-3.96% 6,849-247,358 $ 1,749,867 $ 2,941,939-24 -
17,759,732 1.9% $ 896,702 $ 250,000 $ 1,146,702-4,000,000 4,000,000 $ 896,702 $ 4,250,000 $ 5,146,702 $ 184,167 $ 1,271,397 $ 1,455,564 1,430,000-1,430,000 $ 1,614,167 $ 1,271,397 $ 2,885,564 1.906-5.75% 4,000,000 AN ABD 400,000 CGJLN 200,000 EFHIK M 300,000 6 month LIBOR 0-3.05% 30%30%40% 125% 100% 300% 35,000,000-25 -
1,430,000 5.3% 300,000 230,000 125% 100% 200% 35,000,000 147,831 17,766 22,595 143,002 $ 68,147 $ 21,276 17,370 3,476 ( 7,998 ) ( 7,245 ) ( 11,802 ) 4,419 ( 821 ) 430 $ 64,896 $ 22,356-26 -
( $ 19,878 ) ( $ 10,681 ) ( 364,542 ) ( 311,693 ) ( 384,420 ) ( 322,374 ) ( 221,609 ) ( 180,180 ) ( 606,029 ) ( 502,554 ) 599,737 545,076 ( 6,292 ) 42,522 11,676 12,973 ( 57,693 ) ( 100,184 ) ( $ 52,309 ) ( $ 44,689 ) $ 545,076 $ 79,992 57,276 13,295 7,998 7,245-460,796 ( 10,613 ) ( 16,252 ) $ 599,737 $ 545,076 3% 3.5% 3% 3% 3% 3.5% 4,900 49,000 5,000 25,000-27 -
7,627 38,136 1,478 14,781 7,016 70,159 2,008 88.5% 10% 1.5% $ 483,764 $ 235,033 $ - $ - 1,134,925 962,935 0.6 1.25-28 -
$ 2,648,159 $ 962,935 $ 1.4 $ 1.25 356,055 113,287 - - 89,014 113,287 - - 222,534 113,286 - - 1,891,543 35,606 11,329 1.91%1.53% 4.91 2.88 4.27 2.46-29 -
16,050 - - - 16,050 1,846 - - - 1,846 29,605-4,736-34,341 47,501-4,736-52,237 8,800-8,925 1,675 16,050-1,846 - - 1,846-25,670 11,939 8,004 29,605 8,800 27,516 20,864 9,679 47,501 1,219,779 1,255,684 1,230,337 1,256,156 1,267,965-30 -
25% $ 2,086,956 $ 1,149,177 ( 1,580,439 ) ( 1,020,873 ) ( 5,935 ) ( 48,467 ) ( 301,794 ) ( 79,837 ) ( 28,226 ) - $ 170,562 $ - $ 170,562 $ - 825,082 ( 532,060 ) 36,878-34,478 ( 389 ) - 2,449 $ 1,067,000 ( $ 530,000 ) - 31 -
$ 404,902 $ 246,228 169,085 141,440 167,652 170,366 90,978-60,971-52,576 45,275-48,056 27,606 34,451 973,770 685,816 ( 275,369 ) - 698,401 685,816 ( 97,846 ) ( 7,816 ) $ 600,555 $ 678,000 $ 558,253 $ 573,377 427,777 508,500-149,435 27,267 22,903 11,603 17,242 27,731 13,033 1,052,631 1,284,490 ( 795,936 ) ( 422,376 ) 256,695 862,114 ( 489,286 ) ( 347,068 ) ( $ 232,591 ) $ 515,046 25% 1,129 26,711-32 -
$ 178,568 $ 131,390 132,569 132,569 27,146 27,146 39,484 39,484 121,186 121,186 3,033 3,033 24,440 24,440 213,741 213,741 20,930 20,930 986 986 371,409 116,792 982 982 $ 1,134,474 $ 832,679 $ 653,755 $ 1,026,878 8.70%12.44% - 33 -
$ 273,307 $1,822,219 $2,095,526 26,284 131,397 157,681 7,626 57,270 64,896 63,356 287,210 350,566 339,162 353,347 692,509 49,300 311,717 361,017 $ 759,035 $2,963,160 $3,722,195 $ 8,347,863 $ 7,280,863 2,195,454 $ 3.80 $ 3.32 $ 8,378,202 $ 7,311,202 2,229,795 $ 3.76 $ 3.28 $ 4,596,750 $ 5,126,750 1,231,938 $ 3.73 $ 4.16 $ 4,843,128 $ 5,373,128 1,244,842 $ 3.89 $ 4.32 4.40 3.73 4.91 4.16 Lite-On Inc. (USA)Lite-On Japan Ltd.Lite-On Electronics (HK) Ltd.Lite-On Ltd. (UK)Lite-On Electronics Ltd.Lite-On Trading USA, Inc. - 34 -
Lite-On Electronics (Thailand) Co., Ltd.Titanic Capital Services Ltd. G-ComBVITechnology Ltd. Great Adelphi International Ltd. 22,521 Funbo Enterprises Ltd. (HK)Lite-On Electronics Co., Ltd. (HK)Maxi-Switch S.A. De C.V. (Mexico) 92.08.01-94.07.31 $ 130,733 93.01.01-93.12.31 9,480 93.01.01-93.12.31 12,060 $ 152,273 73,000-35 -
404,914 26,994 95.62% 49,420 $ 87,368,547 $ 8,876,115 $ 8,500,429 2,164,665 $3.93-36 -
$ 18,000 $ - $ 45,000 $ - 1,000 - - - 10,000 - - - 13,000 - - - 25,000 - - - $4,000,000 1.39% 3.05% - 37 -
37,464 1,938 14,700-38 -
$ 10,840,163 $ 10,840,163 $ 8,294,860 $ 8,294,860 14,115,228 14,115,228 12,133,998 12,133,998 9,547,986 9,547,986 6,684,650 6,684,650 30,223,137 59,410,685 25,239,734 25,309,200 61,243 61,243 46,998 46,998 1,749,867 1,749,867 2,941,939 2,941,939 - - 99,745 99,745 9,677,671 9,677,671 8,731,961 8,731,961 14,194,063 14,194,063 8,194,191 8,194,191 896,702 896,702 1,614,167 1,614,167 4,250,000 4,250,000 1,271,397 1,271,397 ( $ 5,895 ) ( $ 6,149 ) $ 3,255 $ 3,887 ( 2,924 ) ( 2,950 ) - - - ( 6,080 ) - - 134 223 - - 3,172 ( 52 ) - - ( 504 ) ( 504 ) - - - 39 -
USD 2,000 NTD 69,670 USD 2,000 3,000 104,505 3,000 USD 5,000 NTD 174,175 USD 5,000 $ 34,915,750 $ 22,624,571 26,647,035 17,057,196 24,535,061 5,599,328 8,062,182 2,000,561 $ 94,160,028 $ 47,281,656-40 -
$ 18,670,045 18.73 $ 14,215,604 29.19 12,762,118 12.81 - - 8,851,854 8.88 6,178,013 12.68 $ 40,284,017 40.42 $ 20,393,617 41.87-41 -
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 - - - - - GIGA-Radio Communication (BVI) Co., Ltd. 58,752 1 - - 58,752 - - - - - G-Tech (B.V.I.) Corporation Limited 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 - - - - - - - - - - - - 3,513-3,513-42 -
$ - - $ - - $ - $ - - $ 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 Seruice 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 $ 28,603 - $ 1,235,613 18 $ 1,264,216 $ - - $ - - $ - Lite-On Communication International Corp. - - 104,739 2 104,739 319,228 4 - - 319,228 Titanic Capital Services Ltd. - - 74,743 1 74,743 1,227,397 16 2,356,854 29 3,584,251 Great Adelphi International Ltd. - - 213,388 3 213,388 1,007,932 12 - - 1,007,932 - - 122,901 2 122,901 102,562 1 - - 102,562 Lite-On Technology (Malaysia) Sdn. Bhd. - - 356,655 5 356,655 378,955 5 173,239 2 552,194 - - - - - 101,449 1 867-102,316 Lite-On Technology International Inc. (USA) - - - - - - - 1,160-1,160 Lite-On Technology (Europe) B.V. - - - - - - - 6,418-6,418 - - - - - - - 33,563-33,563 - - - - - - - 803-803 Lite-On Electronics (HK) Ltd. 239,834 4 174-240,008 - - - - - Lite-On Inc. (USA) 754,644 11 15,107-769,751 2,990-10,074-13,064 Lite-On Electronics (Europe) Ltd. 372,635 6 7,006-379,641 2,469-2,836-5,305 Lite-On Electronics Ltd. 204,647 3 328-204,975 - - 184-184 Lite-On Japan Ltd. 164,006 2 199-164,205 8,451-298 - 8,749 Song Cheer International Ltd. 75,998 1 - - 75,998 - - - - - Funbo Enterprises Ltd. (HK) 22,380-527 - 22,907 64-46,602 1 46,666 12,468-2,397-14,865 - - - - - 49,472 1 - - 49,472 - - - - - - - 45,712 1 45,712 - - - - - G-Com (BVI) Technology Ltd. 611,844 9 20,534-632,378 233,045 3 337-233,382 Innoveta Technologies, Inc. 3,693-5,779-9,472 - - - - - - - 6,962-6,962 - - - - - Lite-On Electronics (Thailand) Co., Ltd. - - 1,500-1,500 819,724 10 - - 819,724 Lite-On Electronics (Malaysia) Ltd. - - 5,474-5,474 - - - - - - - 2,216-2,216 - - - - - Lite-On Electronics Co., Ltd. (HK) - - 44,790 1 44,790 106,439 1 17,860-124,299 Maxtech Holding Inc. 135,035 2 102-135,137 - - - - - GIGA-Radio Communication (BVI) Co., Ltd. 34,083 1 - - 34,083 11-15 - 26 - - - - - 27,720 - - - 27,720-43 -
Silitek Corporation (Malaysia) Sdn. Bhd. $ - - $ 685,875 10 $ 685,875 $ 16,163 - $ 90 - $ 16,253 - - - - - 996-3,002-3,998 GPI (H.K.) Technology Ltd. - - 17,934-17,934 - - - - - GVC Corp. Ltd. - - 201,468 3 201,468 - - - - - GVC Holding Inc. - - 6,977-6,977 - - 2,851-2,851 I-Solution Ltd. 142-117,639 2 117,781 - - - - - 3,145-26,888 1 30,033 872,846 11 76,446 1 949,292 Maxi Switch Inc. - - 6,065-6,065 41,059 1 - - 41,059 Lite-On Peripherals de. Mexico S.A. de C.V. - - - - - 12,108 - - - 12,108 Lite-On Peripherals Inc. (USA) 5,764 - - - 5,764 - - 68,811 1 68,811 Maxi Switch S.A. De C.V. - - - - - - - 10,723-10,723 LTC Group Ltd. (BVI) - - 729,813 11 729,813 - - - - - Silitek Netherlands B.V. - - - - - - - 5,903-5,903 41,666 1 20,734 1 62,400 18,692-74,955 1 93,647 ( 150,081 ) ( 2 ) ( 5,567 ) - ( 155,648 ) - - - - - $ 2,609,978 39 $ 4,074,672 61 $ 6,684,650 $ 5,300,300 65 $ 2,893,891 35 $ 8,194,191 Lite-On Peripherals Inc. (USA)Lite-On Communication International Corp.Silitech (BVI) Holding Ltd.Lite-On Peripherals Pte. Ltd. (Singapore Litegin Industry Co., Ltd. (Thailand) LTC International Ltd Lite-On (Europe) Inc. G-Tech USA, Inc. - 44 -
Lite-On Inc.(USA) $ 1,833,050 2 $ 300 - $ - $ 16,142 $ - $ 53,395 $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd. 470-1,833,000 2 - - - - - 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 - - 334,750 - - - - - - - - - - G-Tech (B.V.I.) Corporation Limited 185,180 - - - - - - - - - - 26,228-2,302,638 2 - - - 160,331 2,464 113 - Lite-On Electronics Co., Ltd. (HK) - - 28,007 - - - - - - - - G-Com (BVI) Technology Ltd. 260,567-2,914,064 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 - - - 3,256 - - 2,873 470 448 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) - - - - - - - - - 3,170 1,362 Lite-On Electronics (Europe) Ltd. - - - - - 2,870 - - - - - - - 380-498 661-644 - - - $23,871,878 24 $67,489,279 73 $ 3,754 $ 104,121 $ 59,521 $ 1,989,375 $ 133,705 $ 3,791 $ 1,382 Lite-On Inc. (USA) $ 616,309 1 $ 475,207 1 $ - $ - $ - $ - $ - $ - $ - Lite-On Electronics (Thailand) Co., Ltd. - - 751 - - - - - 188 ( 2 ) Lite-On Japan Ltd. 129,270-103,586 - - - - - - - - Lite-On Electronics (HK) Ltd. 147,483-118,455 - - - - - - - - Innoveta Technologies, Inc. 678-519 - - - - - - - - Lite-On (Europe) Inc. 315-253 - - - - - - - - Lite-On Electronics (Europe) Ltd. 307,448 1 235,133 1 - - - - - - - Lite-On Electronics Ltd. 122,823-98,648 - - - - - - - - - 45 -
Titanic Capital Services Ltd. $ 8,740 - $21,691,320 49 $ - $ - $ - $ - $ - $ - $ - 31,918-24,411 - - - - - - - - 23,578-2,458,169 6 - - - - - - - Song Cheer International Ltd. 33,734-33,447 - - - - - - - - Funbo Enterprises Ltd. (HK) - - - - - - - 79,325 - - - Lite-On Electronics Co., Ltd. (HK) - - - - - - - 165,693 - - - G-Com (BVI) Technology Ltd. 229,092-264,879 1 - - - - - - - GIGA-Radio Communication (BVI) Co., Ltd. 19,368 - - - - - - - - - - - 16,470 - - - - - - - - 1,443-1,370,664 3 - - - - - 89 78 Lite-On Peripherals Inc. (USA) 203 - - - - - - - - - - - - - - 114 - - - - - - - - 4,279-16,794 - - - - - - - - - - - - - - - 70,859 - - - 4,420,007 10 - - - - - - - Great Adelphi International Ltd. - - 5,442,436 12 - - - - - - - Lite-On Technology International Inc. (USA) - - 13 - - - - 128,520 - - - Lite-On Communication International Corp. - - 707,438 2 - - - - - - - - - 3,111 - - - - - - - - - - - - - - 18,222 - - - - - - 488 - - - - - - - - - - 1,144 - - - - - - - - 21-875 - - - - - - - - $ 1,672,423 2 $37,471,703 85 $ 16,908 $ - $ 18,222 $ 373,538 $ - $ 71,136 $ 76 Litegin Industry Co., Ltd. (Thailand)GVC (Cayman) Corp. GVC Corp. Ltd. I-Solution Ltd. - 46 -
1 Investnet.com $ 2,000 $ 2,000-2 $ - $ - $ - $ 153,843 $ 615,371 Ltd 131,980 131,980-2 - - - 153,843 615,371 30,000 30,000-2 - - - 153,843 615,371 10,000 10,000-2 - - - 153,843 615,371 2 Lite-on Precision 14,271 14,271 4 2 - - - 451,685 451,685 industry S.R.O. Natsteel electronic 151,542 151,542 4.1 2 - - - 451,685 451,685 systems S.A. de C.V. 3 B.H. Precision 12,062 12,062 6.65 2 - - - 47,015 47,015 Industrial Co., Ltd. Investnet.com Ltd.(BVI) Investnet.com Ltd.(BVI) B.H. Precision Industrial Co., Ltd. - 47 -
0 Great Adelphi International $ 4,447,190 ( ) $ 550,314 $ - $ - - $17,788,760 ( ) Ltd. ( USD 16,200 ) 4,447,190 ( ) 295,539 - - - 17,788,760 ( ) ( USD 8,700 ) G-Com (BVI) Technology Ltd. 4,447,190 ( ) 132,483 - - - 17,788,760 ( ) ( USD 3,900 ) 1 1,433,406 ( ) 388,617 169,850-1.18 5,733,625 ( ) ( USD 11,440 ) ( USD 5,000 ) High Yield Group Co., Ltd. 1,433,406 ( ) 679,400 679,400-4.74 5,733,625 ( ) ( USD 20,000 ) ( USD 20,000 ) 2 High Yield Group Co., 1,433,406 ( ) 679,400 679,400-5.00 5,733,625 ( ) Ltd. ( USD 20,000 ) ( USD 20,000 ) 3 G-Tech (B.V.I.) Corporation 112,921 ( ) 152,865 - - - 451,685 ( ) Ltd. ( USD 4,500 ) US$1$33.97-48 -
Lite-On Technology (Malaysia ) Sdn. Bhd. 43,000 $ 314,945 100.00 $ 314,945 Lite-On Technology International Inc. (USA) 3,000 95,373 100.00 95,373 Lite-On Technology (Europe) B.V. - 100.00 ( 4,265 ) 100,731 1,045,451 100.00 1,799,965 LTC Group Ltd. (BVI) 28,650 1,707,225 100.00 1,707,225 Lite-On Communication International Corp. 250 100.00 ( 56,509 ) 349,344 9,111,064 64.55 36,670,656 9,300 45,857 100.00 45,857 90 404 0.90 404 Lite-On Electronics (Thailand) Co., 5,030 1,010,583 100.00 1,010,583 Ltd. Lite-On Inc. (USA) 3,000 262,060 100.00 262,060 Lite-On Electronics (Europe) Ltd. 3,324 273,087 100.00 273,087 Lite-On Electronics (HK) Ltd. 20 110,208 99.99 110,208 Lite-On Japan Ltd. 2,240 150,093 42.10 150,816 Lite-On Elentronics Pte. Ltd. 24,237 1,379,208 100.00 1,379,208 (Singapore) Litegin Industry Co., Ltd. (Thailand) 315 6,512 69.99 4,558 63,846 880,445 67.21 1,193,715 Lite-On Electionics (BVI) Inc. 5,010 130,265 100.00 130,265 China Bridge (BVI) Ltd. 6,375 186,885 85.00 186,885 67,213 1,078,864 20.91 1,742,833 Silitek Corporation (Malaysia) Sdn. 30,500 321,391 100.00 321,391 Bhd. Maxi Switch Inc. 26 473,236 100.00 473,236 Lite-On Peripherals (HK) Ltd. 78,010 156,735 100.00 156,735 Lite-On Peripherals Inc. (USA) 1,500 35,703 100.00 35,703-49 -
Lite-On Peripherals Ireland Inc. 1,168 $ 55,074 100.00 $ 55,074 Lite-On Computer Peripherals GMBH 940 100.00 ( 10,234 ) Lite-On Peripherals Pte. Ltd. 51,777 1,614,442 100.00 1,614,442 (Singapore) E-Business Ltd. 11,000 361,002 100.00 361,002 Silitek Netherlands B.V. 20 14,261 100.00 14,261 100 0.67 ( 544 ) Lite-On International Holding Co., 20,000 708,236 100.00 708,236 Ltd. 46,438 865,212 59.49 866,359 14,000 44,811 100.00 44,811 G-Com (BVI) Technology Ltd. 9,800 287,326 100.00 300,141 GIGA-Radio Communication (BVI) Co., Ltd. 8,852 100.00 ( 42,489 ) G-Prime Computer Co.,Ltd. (BVI) 15,000 242,131 100.00 242,131 GVC Subic Corp. 1,000 107,005 100.00 105,681 100,000 3,661,234 100.00 3,661,234 629 6,288 8.50 74,824 GVC (Cayman) Corp. 10,000 643,353 100.00 644,277 BroadLogic, Inc. 135 597 0.10 597 11,323 189,036 4.25 186,709 1,000 10,000 11.76 6,875 3,220 64,400 4.88 39,377 1,393 1,264 5.22 18,622 G-TRAN/G-TRAN Wireless Inc. 150 12,064 0.16 12,064 5,700 57,000 19.00 53,120 2,655 50,545 7.08 13,448 1,530 45,900 0.83 15,756 5,084 113,260 10.17 64,206 483 3,300 2.44 30,835 13,409 162,880 0.34 181,826 9,587 71,365 17.52 135,652 3,942 34,699 0.53 45,113 3,400 34,000 10.30 25,024 540 3,990 0.26 19,354 1,500 15,000 10.00 24,756-50 -
23,314 $ 260,303 7.52 $ 239,396 8,238 218,761 6.58 637,073 7,441 460,224 2.37 146,290 5,819 127,577 9.70 127,785 1,990 7.70-150 1,500 0.38 644 1,027 13,521 0.35 32,018 Tonbu, Inc. 567 1.13-15,000 150,000 0.23 148,821 TVIA, Inc. Inter Graphics Systems Inc. 372 4,202 3.25 35,619 741 950 15.18 7,946 Aetas Technology Inc. 2,127 159,623 5.00 17,346 Avamax Corp. 1,000 32,400 7.51 7,166 Aersata 1 40-61 APV Technology Partners, L.P. - 18,000-48,792 NIKKO Pacven Walden Investment 8 17,639-25,789 Ltd. 5,000 50,000-42,446 Springboard-Harper Technology 16 45,923-34,461 Fund (Cayman) Ltd. Crystal Internet Venture Fund II 0.06 129,548-58,930 14 44,429-16,051 Global Strategic Investment Inc. 1,800 58,140-46,180 Dyna Fund International,L.P. 978 29,819-8,324 Dyna Fund International II L.P. 1,400 45,288-23,100 Dragon Venture 800 6,156-549 7,500 75,000-71,221 1,500 15,000-17,489 2 67,679-99,775 3,000 30,000-30,000 Lite-on Technology Lite-On Mexico S.A. De C.V. 50 USD 162 100.00 USD 155 International Inc. (USA) - 51 -
LTC Group Ltd. (BVI) Titanic Capital Services Ltd. 4,220 USD 44,290 100.00 USD 44,290 Lite-On Technology Mexico S.A. De 50 USD 1,157 100.00 USD 1,157 C.V. LTC International Ltd. 9,150 USD 10,157 100.00 USD 10,157 Great Adelphi International Ltd. 6,000 USD 3,905 100.00 USD 3,905 Elite-On Corp. 9,500 USD 7,712 14.62 USD 7,712 Investar Burgeon Venture Capital Inc. 1,373 USD 646 3.61 USD 1,314 Diva Technologies Inc. 0.6 USD 6,000 11.01 - - USD 9,481 100.00 USD 9,481 7 USD 667 1.11 USD 236 Great Adelphi International Universal New Opportunity Fund 9 USD 8,126 - USD 8,126 Ltd. Titanic Capital Services Ltd. - USD 7,121 100.00 USD 7,124 - USD 848 100.00 USD 880 LTC International Ltd. 4,564 USD 4,921 0.21 USD 4,921 Cisco System Inc. 8 USD 190 - USD 190 GDR 386 USD 4,145 0.18 USD 4,145 LET (HK) Ltd. 10 $ 250,330 100.00 $ 250,330 High Yield Group Co., Ltd. 10,970 965,997 100.00 965,997 Lite-On (USA) International Inc. 10 8,849 100.00 8,849 Lite-On Sales & Distribution Inc. 1 3,445 100.00 3,445 6 10 0.06 10 JVC Lite-On IT Manufacturing and 98 79,364 49.00 79,364 Sales, Limited China Bridge (BVI) Ltd. 1,125 32,733 15.00 32,733 1,022 10,217 14.00 10,217-52 -
Accumux Technologies, Inc. 2,667 $ 34,360 7.00 $ 25,156 3,000 86,250 8.00 77,121 15,000 150,000 0.23 150,000 2,046 74,935 0.10 74,935 Lite-On Information Technology 18 745 100.00 745 B.V. Lite-On Information Technology - 1,075 100.00 1,075 GMBH Springboard-Harper Technology 5 15,365 1.00 15,365 Fund (Cayman) Ltd. 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 5,161 9.69 USD 5,161 - USD 81,858 100.00 USD 81,858 - USD 438 100.00 USD 438 JVC - USD 367 49.00 USD 367 LET (HK) Ltd. The Swisstech Fund - USD 16,000 - USD 15,113 China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. 7,500 USD 6,267 100.00 USD 6,267 Zhong Bao Holdings - USD 6,267 100.00 USD 6,267 (China) Ltd. - RMB 1,267 100.00 RMB 1,267 - RMB 24,830 16.67 RMB 5,805 13,702 $ 200,000 - $ 200,000 3,608 50,000-50,000 8,171 90,000-90,000 7,099 89,000-89,000 8,786 90,000-90,132-53 -
18,187 $ 666,198 0.81 $ 666,198 2,266 74,295 0.42 242,514 250 5,000 0.84 990 13,100 124,891 61.22 124,891 1,800 36,973 24.00 36,973 4,614 61,200 5.50 74,291 2,475 67,185 0.65 40,838 1,400 25,230 5.25 17,096 371 11,302 1.32 11,302 375 8,438 1.25 8,438 7,453 151,896 2.38 193,244 3,450 38,333 2.78 59,534 4,076 67,035 6.18 49,483 1,089 17,270 0.41 17,959 Lite-On Elentronics Lite-On Electronics Ltd. 324 EUR 2,675 100.00 EUR 2,675 (Europe) Ltd. Lite-On Ltd. (UK) 3,000 GBP 2,981 100.00 GBP 2,981 Lite-On Elentronics Pte. - USD 30,846 100.00 USD 30,846 Ltd.(Singapore) Funbo Enterprises Ltd. (HK) 500 USD 171 100.00 USD 171 Lite-On Elentronics Co., Ltd. (HK) 46,332 USD 2,684 100.00 USD 2,684 Lite-On Electronics Co., - USD 1,734 100.00 USD 1,734 Ltd. (HK) - $ 416,884 100.00 $ 416,884 GDR 295 USD 3,186 0.13 USD 3,163 Global Performance Fund 6 USD 5,085 - USD 5,085 Song-Cheer International Ltd. 19,000 $ 57,393 100.00 $ 56,686 Lite-On Enclosure U.S.A. Inc. 14 32,042 100.00 32,042 G-Tech (B.V.I.) Corporation Ltd. 12,600 178,412 100.00 151,303 Lite-On Enclosure Development Inc. 800 25,767 100.00 25,767-54 -
2,544 $ 52,251 50.88 $ 102,738 Lite-On Enclosure Netherlands B.V. 100 1,110 100.00 1,110 Lite-On Precision Industry S.R.O. - 143,465 100.00 163,465 Song Cheer International Loe-Nel Ltd. (BVI) 14,994 72,674 100.00 72,674 Ltd Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. 139,553 USD 2,139 100.00 USD 2,139 Lite-On Enclosure Development - USD 755 100.00 USD 799 Inc. (BVI.) G-Tech (BVI) Corporation Ltd. - USD 6,691 100.00 USD 6,691 B.H. Precision Industrial Corporation (BVI) 1,416 $ 117,322 100.00 USD 3,460 B. H. Precision Industrial - USD 1,955 100.00 RMB 17,132 Corp. (BVI) Lite-On Electronics Elite-On Corp. 5,000 USD 3,963 7.70 USD 3,840 (BVI) Inc. Elite-On Corp. Investent. com Ltd. (BVI) 50,000 $ 344,885 100.00 ( $ 2,510 ) Lite-On ECO Corp. (Cayman) 4,000 70,562 100.00 70,562 Com2B Corp. (Cayman) 2,500 84,925 11.11 23,408 Investent. com Ltd. (BVI) 9,800 26,750 98.00 13,323 9,900 73,167 99.00 17,187 14,900 8,874 99.33 ( 81,052 ) Elite-On Corp. 32,100 USD 32,100 49.38 USD 27,812 160 1,339 22.22 914 Pilot View Ltd. (BVI) - 10,191 2.86 1,244 Lite-On ECO Corp.(BVI) 1,120 34,720 59.70 38,903-55 -
Lite-On ECO Corp.(BVI) 150 $ 4,648 8.00 $ 5,209 Lite-On ECO Corp.(BVI) 606 44,721 32.30 13,892 Lite-On ECO Corp.(BVI) - 52,823 100.00 52,823-5,182 100.00 5,182 Maxi Switch, Inc. Maxi Switch S.A. De C.V. 1 USD 3,749 100.00 USD 3,749 Lite-On Peripherals - SGD 21,007 100.00 SGD 21,007 Pte. Ltd. - SGD 1,215 100.00 SGD 1,215 (Singapore) - SGD 54,288 100.00 SGD 54,288 - SGD 499 100.00 SGD 499 - SGD 831 100.00 SGD 831 Lite-On Peripherals - HKD 45,585 100.00 HKD 45,585 (HK) Ltd. Investar Burgeon Venture Capital 1,830 HKD 7,666 3.61 USD 1,314 Inc. GDR 273 $ 98,356 0.12 $ 99,588 International Mixed Portfolio Fund 6 USD 5,342 - USD 5,342 E-Business Ltd. Elite-On Corp. 9,500 USD 7,281 14.62 USD 7,281 I-Solution Ltd. 1,500 USD 3,375 100.00 USD 3,375 Silitech (BVI) Holding Ltd. 14,182 $ 891,432 100.00 $ 897,375 Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. 14,132 USD 26,366 100.00 USD 26,366 Silitech (Bermuda) Silitech Technology Corp. Ltd. 62,400 USD 18,406 100.00 USD 18,406 Holding Ltd. Silitech Technology Corp. Sdn. Bhd. 21,400 USD 7,450 100.00 USD 7,450 S/G Industries, Inc. 3 USD 375 49.95 USD 316 Silitech Technology (Europe) Ltd 1 USD 209 100.00 USD 160-56 -
Silitech Technology - RMB 111,358 100.00 RMB 111,358 Corp. Ltd. 2,620 RMB 5,213 55.04 RMB 5,213 G-Com(BVI) Technology - $ 357,979 100.00 $ 357,979 Ltd. GIGA-Radio Communication - 100.00 ( 124,814 ) (BVI) Co.,Ltd. GVC (Cayman) Corp. Conexant Systems Inc. 3 497-497 Mindspeed 1 219-219 Cirrus Logic, Inc. 21 5,327-5,327 165 5,442 0.20 5,442 G&W Technology(BVI) Ltd. 4,500 187,978 50.00 133,834 GVC Corp. Ltd. 30,950 231,373 100.00 246,286 GVC Peripherals GMBH & Co KG - 806 71.43 - G-Tech USA, Inc. 9 25,338 100.00 25,338 GVC Holding Inc. - 2,969 100.00 2,969 Maxtech Int'l Corp. - 100.00 ( 855 ) NPG Display Ltd. 2,220 52,939 30.00 46,541 Telmax Communication 400 33,978 2.95 33,978 4,962 20,370 2.13 20,370 Crystal Internet Venture Fund 0.04 60,862-60,862 G&W Technology (BVI) Ltd. G&W Technology Ltd. 500 USD 5,824 100.00 USD 4,224 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. - 5,549 100.00 5,549-57 -
Lite-On International Lite-On USA Holding Co., Ltd. 20,000 USD 20,709 100.00 USD 20,709 Holding Co., Ltd. Lite-On USA Holding Co., Lite-On Technology USA Co., Ltd. 200 USD 20,709 100.00 USD 20,709 Ltd. Lite-On Technology Lite-On Trading USA, Inc. 12,000 USD 12,695 100 USD 12,695 USA Co., Ltd. Lite-On Service USA, Inc. 1,000 USD 1,021 100 USD 1,021-58 -
- $ - 22,512 $ 300,000 22,512 $ 300,501 $ 300,000 $ 501 $ - $ - $ - - - 186,018 2,000,000 186,018 2,004,342 2,000,000 4,342 - - - - - 120,165 1,600,000 120,165 1,606,161 1,600,000 6,161 - - - - - 216,420 2,500,000 216,420 2,507,530 2,500,000 7,530 - - - - - 63,584 900,000 63,584 901,883 900,000 1,883 - - - - - 100,814 1,200,000 100,814 1,205,349 1,200,000 5,349 - - - - - 170,639 2,450,000 170,639 2,455,490 2,450,000 5,490 - - - - - 144,560 1,600,000 144,560 1,604,766 1,600,000 4,766 - - - - - 20,600 300,000 20,600 300,550 300,000 550 - - - - - 70,412 980,000 70,412 983,238 980,000 3,238 - - - - - 18,326 200,000 18,326 200,337 200,000 337 - - - - - 87,793 1,200,000 87,793 1,202,498 1,200,000 2,498 - - - 1699 - - 99,931 1,175,000 99,931 1,180,637 1,175,000 5,637 - - - 5599 - - 12,157 130,000 12,157 130,409 130,000 409 - - - - - 133,107 1,450,000 133,107 1,454,960 1,450,000 4,960 - - - - - 64,542 800,000 64,542 802,326 800,000 2,326 - - - - - 145,671 1,600,000 145,671 1,604,443 1,600,000 4,443 - - - - - 133,056 1,790,000 133,056 1,796,274 1,790,000 6,274 - - - - - 53,888 700,000 53,888 702,483 700,000 2,483 - - - - - 34,502 500,000 34,502 501,766 500,000 1,766 - - - - - 91,288 930,000 91,288 933,749 930,000 3,749 - - - - - 31,125 350,000 31,125 351,178 350,000 1,178 - - - - - 54,203 800,000 54,203 804,032 800,000 4,032 - - - - - 62,170 900,000 62,170 902,951 900,000 2,951 - - - - - 10,980 150,000 10,980 150,640 150,000 640 - - - - - 43,785 450,000 43,785 450,990 450,000 990 - - - - - 8,678 100,000 8,678 100,399 100,000 399 - - - - - 43,102 500,000 43,102 501,242 500,000 1,242 - - - - - 28,568 300,000 28,568 301,523 300,000 1,523 - - - - - 14,064 200,000 14,064 200,322 200,000 322 - - - - - 69,731 850,000 69,731 852,292 850,000 2,292 - - - - - 40,191 500,000 40,191 501,893 500,000 1,893 - - - - - 28,202 300,000 28,202 300,102 300,000 102 - - - - - 2,864 450,000 2,864 451,763 450,000 1,763 - - - - 59 -
6,050 $ 81,751 26 $ - 5,049 $ 162,611 $ 68,230 $ 94,381 $ - 1,027 $ 13,521 45,000 1,080,226 31,950-30,512 1,260,294 529,986 758,676 314,972 46,438 865,212 295,441 8,687,899 73,860 3,756 19,957 2,068,290 2,321,104 1,557,182 2,740,513 349,344 9,111,064 Innoveta 20,150 73,832 - - 20,150 380,825 59,757 321,068 ( 8,780 ) - - Technologies, Inc. Lite-On International Holding Co., Ltd. - - 20,000 695,553 - - 11,660-24,343 20,000 708,236 China Bridge (BVI) Ltd. 3,375 102,327 3,000 99,632 - - - - ( 15,074 ) 6,375 186,885 China Bridge (BVI) Ltd. Zhong Bao Holdings 3,375 USD 3,925 3,000 USD 3,002 - - - - ( USD 660 ) 6,375 USD 6,267 (China) Ltd. Zhong Bao Holdings (China) Ltd. - USD 3,925 - USD 3,002 - - - - ( USD 660 ) - USD 6,267 ( ) - - - RMB 24,830 - - - - - - RMB 24,830 Lite-On International Lite-On USA Holding - - 20,000 USD 20,000 - - - - 709 20,000 USD 20,709 Holdings Co., Ltd. Co., Ltd. Lite-On USA Holding Co., Lite-On Technology - - 20,000 USD 20,000 - - - - 709 20,000 USD 20,709 Ltd. USA Co., Ltd. Lite-On Technology USA Co., Ltd. Lite-On Trading USA Inc. - - 12,000 USD 12,000 - - - - 695 12,000 USD 12,695 - - 69,189 1,000,000 55,487 804,034 800,000 4,034-13,702 200,000 - - 7,231 100,000 3,623 50,203 50,000 203-3,608 50,000 - - 19,562 245,000 12,463 156,220 156,000 220-7,099 89,000 - - 5,126 800,000 5,126 803,484 800,000 3,484 - - - - - 39,400 430,000 31,229 341,649 340,000 1,649-8,171 90,000 - - 17,572 180,132 8,786 90,132 90,132 - - 8,786 90,000 - - 29,872 370,000 29,872 371,487 370,000 1,487 - - - - - 25,553 316,000 25,553 317,381 316,000 1,381 - - - High Yield Group Co., 10,970 728,292-372,892 - - 1,534,123-1,398,936 10,970 965,997 Ltd. - 60 -
LET (HK) Ltd. 10 $ 1,368,479 - $ - - $ - $ 3,619,197 $ - $ 2,501,048 10 $ 250,330 - - 7,425 1,160,000 7,425 1,163,999 1,160,000 3,999 - - - - - 95,316 1,350,000 95,316 1,352,753 1,350,000 2,753 - - - - - 121,148 1,740,000 121,148 1,744,341 1,740,000 4,341 - - - - - 59,139 870,000 59,139 874,362 870,000 4,362 - - - - - 75,216 870,000 75,216 873,942 870,000 3,942 - - - - - 62,441 870,000 62,441 872,839 870,000 2,839 - - - - - 63,396 910,000 63,396 912,698 910,000 2,698 - - - - - 6,932 100,000 6,932 100,478 100,000 478 - - - 5599 - - 75,444 800,000 75,444 803,006 800,000 3,006 - - - - - 70,523 870,000 70,523 873,554 870,000 3,554 - - - - - 86,573 1,160,000 86,573 1,163,803 1,160,000 3,803 - - - - - 78,417 1,150,000 78,417 1,154,198 1,150,000 4,198 - - - - - 41,908 580,000 41,908 581,286 580,000 1,286 - - - - - 137,012 1,450,000 137,012 1,452,817 1,450,000 2,817 - - - - - 104,901 1,160,000 104,901 1,164,324 1,160,000 4,324 - - - - - 163,748 1,760,000 163,748 1,763,676 1,760,000 3,676 - - - - - 107,635 1,160,000 107,635 1,164,680 1,160,000 4,680 - - - - - 60,042 870,000 60,042 872,562 870,000 2,562 - - - - - 97,422 1,160,000 97,422 1,165,379 1,160,000 5,379 - - - - - 70,034 870,000 70,034 873,283 870,000 3,283 - - - - - 172,450 1,710,000 172,450 1,714,825 1,710,000 4,825 - - - - - 92,976 1,020,000 92,976 1,024,026 1,020,000 4,026 - - - - - 115,626 1,270,000 115,626 1,272,087 1,270,000 2,087 - - - - - 20,281 290,000 20,281 290,000 290,000 - - - - - - 73,270 1,160,000 73,270 1,163,474 1,160,000 3,474 - - - - - 63,362 870,000 63,362 873,799 870,000 3,799 - - - 1699 - - 49,367 580,000 49,367 582,764 580,000 2,764 - - - - - 65,241 870,000 65,241 874,097 870,000 4,097 - - - - - 61,030 920,000 61,030 923,282 920,000 3,282 - - - - - 62,527 870,000 62,527 873,611 870,000 3,611 - - - - - 85,115 1,160,000 85,115 1,163,918 1,160,000 3,918 - - - - - 56,966 580,000 56,966 581,874 580,000 1,874 - - - - - 41,907 420,000 41,907 418,841 420,000 ( 1,159 ) - - - - - 62,206 870,000 62,206 873,739 870,000 3,739 - - - - - 63,870 860,000 63,870 863,471 860,000 3,471 - - - - - 50,713 680,000 50,713 682,691 680,000 2,691 - - - - - 70,200 870,000 70,200 872,895 870,000 2,895 - - - - 61 -
- $ - 77,022 $ 1,090,000 $ 77,022 $ 1,091,402 $ 1,090,000 $ 1,402 $ - - $ - - - 17,111 200,000 17,111 200,758 200,000 758 - - - - - 24,878 290,000 24,878 290,461 290,000 461 - - - - - 56,939 590,000 56,939 591,584 590,000 1,584 - - - - - 81,832 1,160,000 81,832 1,162,578 1,160,000 2,578 - - - - - 140,010 1,450,000 140,010 1,453,329 1,450,000 3,329 - - - - - 57,406 830,000 57,406 833,769 830,000 3,769 - - - High Yield Group Co., - USD14,278 - USD13,410 - - - - USD54,170 - USD81,858 Ltd. - - 44,621 625,000 44,621 625,334 625,000 334 - - - - - 18,465 240,000 18,465 240,133 240,000 133 - - - - - 22,321 247,000 22,321 247,099 247,000 99 - - - - - 9,653 120,000 9,653 120,049 120,000 49 - - - 5,295 2,166 2,971 USD2 372,892 1,509,386 24,737 446,251 2,783,910 389,036 USD13,408 USD2 11,660 2,071 1,685-62 -
88 7 $ 2,646,601 堃 2,046,260-63 -
Lite-On Inc. (USA) $ 1,833,050 2 60 $ 71,984 - Lite-On Japan Ltd. 1,920,213 2 60 923,163 10 Lite-On Electronics (HK) 1,110,575 1 60 347,973 4 Ltd. Lite-On Ltd. (UK) 1,900,968 2 75 628,245 7 Lite-On Electronics Ltd. 880,791 1 65 175,988 2 334,750-45 90 157,760 2 G-Tech (B.V.I.) Corporation Limited 185,180-85 138,532 1 G-Com (BVI) Technology 260,567-90 86 - Ltd. GIGA-Radio Communication (BVI) Co., Ltd. 149,458-90 58,752 1 Lite-On Trading USA, 14,198,968 15 90 4,399,282 46 Inc. 606,301 1 30 75 242,464 3 133,331-90 22,689 - Lite-On Electronics 1,833,000 2 150 ( 947,216 ) 7 (Thailand) Co., Ltd. Titanic Capital Services Ltd. 40,914,485 45 30 90 ( 6,444,069 ) 45 2,302,638 2 30 90 ( 621,021 ) 4 G-Com (BVI) Technology 2,914,064 3 30 ( 180,527 ) 1 Ltd. 10,350,090 11 60 90 ( 3,298,280 ) 23 2,543,098 3 30 90 ( 108,471 ) 1 Great Adelphi International Ltd. 6,198,835 7 30 90 ( 574,112 ) 4 149,640-60 120 - - 117,277-90 - - - 64 -
JVC Lite-On IT $ 6,562,308 16 30-90 $ 912,182 13 Manufacturing and Sales, Limited 165,465-30-90 169,161 2 Gerat Adelphi International Ltd. 288,906 1 30-90 67,066 1 242,832 1 30-90 34,113 1 35,707,319 98 30-90 ( 4,004,321 ) 58-65 -
Lite-On Japan Ltd. $ - $ 923,163 $ 2,314 3.53 $ 28,438 $ 203,375 $ - Lite-On Ltd. (UK) - 628,245 39,270 6.05 16,013 16,013 - - 30,467 173,915 3.38 149,760 - - Lite-On Electronics (HK) Ltd. - 347,973 189 3.78 20 15 - Lite-On Electronics Ltd. - 175,988 1,641 4.63 38,246 37,084 - Lite-On Trading USA, Inc. - 4,399,282 88,719 6.46 845,905 1,827,770 - - 242,464 638 5.00 239 202 - Maxtech Holding,Inc. - 129,125 - - 129,125-124,321 G-Tech (B.V.I.) Corporation Limited - 138,532-2.67 - - - - 157,760-3.23 20,248 6,802 - - - 337,538-36 80,710 - Lite-On Technology (Malaysia) Sdn. Bhd. - - 356,930-356,930 - - I-Solution Ltd. - - 117,451-2,142 - - GVC Corporation Ltd. - - 192,588-192,588 - - LTC Group Ltd. - - 730,233-730,233 - - JVC Lite-On IT Manufacturing and Sales, Limited - 912,182 21,891 4.63-251,978 - High Yield Group Co., Ltd. - - 1,640,816 - - - - - - 365,007 - - 3,152 - - - 169,161 1 - - - - 66 -
Lite-On Technology International Inc.(USA) CA, USA $ 95,531 $ 95,531 3,000 100.00 $ 95,373 $ 6,092 $ 6,092 Lite-On Technology (Malaysia) Penang, Malaysia 433,149 433,149 43,000 100.00 314,945 ( 106,543 ) ( 106,543 ) Sdn. Bhd. LTC Group Ltd. (BVI) British Virgin Islands 2,379,575 2,379,575 28,650 100.00 1,707,225 40,225 ( 99,025 ) Lite-On Technology (Europe) B.V. Eindhoven, Netherlands 654 654-100.00 ( 704 ) ( 704 ) 73,450 73,450 9,300 100.00 45,857 ( 102 ) ( 102 ) 1,007,313 300,000 100,731 100.00 1,045,451 87,109 86,136 2,453,361 2,453,361 349,344 64.55 9,111,064 4,512,598 2,740,513 900 900 90 0.90 404 ( 477 ) ( 10 ) Lite-on Japan Ltd. Japan LED 13,335 13,335 2,240 42.10 150,093 5,172 ( 1,034 ) 593,736 593,736 63,846 67.21 880,445 142,799 48,460 1,017,855 1,017,855 65,727 20.91 1,078,864 614,604 81,214 1,000 1,000 100 0.67 ( 89,225 ) ( 605 ) Gentek Marketing Inc. 485 Millway Ave. Concord ON L4K 3V4-479,005 - - - - ( 592 ) Lite-On Communication International Corp. British Virgin Islands 8,310 8,310 250 100.00 14,899 14,899 Lite-On Electronics (Thailand) Thailand LED 529,106 529,106 5,030 100.00 1,010,583 42,741 46,113 Co., Ltd. Lite-On Inc. (USA) USA 84,640 84,640 3,000 100.00 262,060 9,630 9,630 Lite-On Electronics (Europe) United Kingdom 159,020 159,020 3,324 100.00 273,087 49,246 47,159 Ltd. Lite-On Electronics (HK) Ltd. Hong Kong LED 9,369 9,369 20 99.99 110,208 26,280 26,280-440,000 - - - 13,797 2,336 Lite-On Electronics Pte. Ltd. Singapore 1,663,769 1,663,769 24,237 100.00 1,379,208 145,469 99,644 (Singapore) - 195,000 - - - 5,763 1,475 Litegin Industry Co., Ltd. (Thailand) Thailand LED30,405 30,405 315 69.99 6,512 ( 35,841 ) ( 25,085 ) Lite On Electronics (BVI) Inc. British Virgin Islands 153,486 153,486 5,010 100.00 130,265 ( 23,468 ) ( 35,337 ) - 67 -
Innoveta Technologies,Inc. USA $ - $ 265,206 - - $ - ( $ 12,971 ) ( $ 8,780 ) China Bridge (BVI) Ltd. British Virgin Islands 114,986 114,986 6,375 85.00 186,885 ( 17,721 ) ( 15,074 ) Silitek Corporation (Malaysia) Pulau Pinang, Malaysia MYD 27,000 MYD 27,000 30,500 100.00 321,391 4,467 4,467 Sdn. Bhd. Maxi Switch, Inc. Arizona USA USD 5,687 USD 5,687 26 100.00 473,236 57,608 57,608 Lite-On Peripherals (HK) Ltd. Kowloon. Hong Kong HKD 78,010 HKD 78,010 78,010 100.00 156,735 38,847 38,847 Lite-On Peripherals, Inc. (USA) CA, USA USD 1,500 USD 1,500 1,500 100.00 35,703 ( 2,486 ) ( 2,486 ) $ - $ 200,000 - - - 12,141 7,455 Lite-On Peripherals Ireland Limerick Ireland EUR 1,459 EUR 1,459 1,168 100.00 55,074 ( 5,248 ) ( 5,248 ) Inc. Lite-On Computer Peripherals Neuss, Germany EUR 481 EUR 481 940 100.00 - - GMBH Lite-On Peripherals Pte. Ltd.(Singapore) Henderson Ind. Park Singapore USD 29,650 USD 29,650 51,777 100.00 1,614,442 220,336 220,336 E-Business Ltd. British Virgin Islands USD 11,000 USD 11,000 11,000 100.00 361,002 ( 55,032 ) ( 55,032 ) Silitek Netherlands B.V. Eindhoven, Netheriand EUR 220 EUR 220 20 100.00 14,261 ( 1,453 ) ( 1,453 ) $ 450,000 $ 300,000 46,438 59.49 865,212 400,640 314,972 IC 140,000 140,000 14,000 100.00 44,811 ( 78,948 ) ( 78,948 ) GVC Subic Corp. Subic Bay Freeport Zone PHP 175,000 PHP 175,000 1,000 100.00 107,005 ( 1,895 ) ( 1,895 ) GVC (Cayman) Corp. Cayman Islands $ 284,546 $ 284,546 10,000 100.00 643,353 11,635 11,635-180,000 - - - ( 1,172 ) ( 2,223 ) G-Prime Computer Co., Ltd. British Virgin Islands 255,520 255,520 15,000 100.00 242,131 ( 2,741 ) ( 2,741 ) (BVI) GIGA-Radio Communication (BVI) Co., Ltd. British Virgin Islands 287,807 287,807 8,852 100.00 ( 112,302 ) ( 112,302 ) G-Com (BVI) Technology Ltd. British Virgin Islands 318,793 318,793 9,800 100.00 287,326 85,890 85,890 3,640,745-100,000 100.00 3,661,234 25,120 25,120 6,288-629 8.50 6,288 - - Lite-On International Holding Co., Ltd British Virgin Island USD 20,000-20,000 100.00 708,236 24,343 24,343 Lite-On International Holding Co., Ltd. Lite-On USA Holding Co., Ltd. British Virgin Islands USD 20,000-20,000 100.00 USD 20,709 USD 709 - Lite-On USA Holding Co., Ltd. Lite-On Technology USA Co., Ltd. British Virgin Islands USD 200-20,000 100.00 USD 20,709 USD 709 - Lite-On Technology USA Lite-On Trading USA, Inc. California USA 3C USD 12,000-12,000 100.00 USD 12,695 USD 695 - Co., Ltd. Lite-On Service USA, Inc. California USA 3C USD 1,000-1,000 100.00 USD 1,021 USD 21 - Lite-On Technology International Inc.(USA) Lite-On Mexico S.A. De C.V. BC, Mexico USD 5 USD 5 50 100.00 USD 162 USD 23 - LTC Group Ltd. (BVI) Titanic Capital Services Ltd. British Virgin Islands $ 819,662 $ 819,662 4,220 100.00 USD 44,290 ( USD 2,226 ) - 610,241 610,241-100.00 USD 9,481 USD 1,344 - Lite-On Technology Mexico S.A. De. C.V. BC, Mexico 51,180 51,180 50 100.00 USD 1,157 ( USD 26 ) - LTC International Ltd. British Virgin Islands 485,514 485,514 9,150 100.00 USD 10,157 - - - 68 -
Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9,500 14.62 USD 7,712 ( USD 2,606 ) $ - Great Adelphi International Ltd. British Virgin Islands USD 6,000 USD 6,000 6,000 100.00 USD 3,905 USD 22 - Titanic Capital Services Ltd. USD 3,988 USD 3,988-100.00 USD 7,121 - - USD 225 USD 225-100.00 USD 848 USD 1,471 - LET (HK) Ltd. Hong Kong $ 42 $ 446,293 10 100.00 $ 250,330 $ 2,132,025 - High Yield Group Co., Ltd. British Virgin Islands 1,102,923 730,031 10,970 100.00 965,997 1,831,790 - Lite On (USA) International Inc. USA 338 338 10 100.00 8,849 6,117-60 60 6 0.06 10 ( 1,637 ) - JVC Lite-On IT Manufacturing Hong Kong 3,383 3,383 98 49.00 79,364 76,173 - and Sales, Limited Lite-On Information Technology GMBH Germany 858 858-100.00 1,075 11 - China Bridge (BVI) Ltd. British Virgin Islands 38,851 38,615 1,125 15.00 32,733 ( 17,716 ) - Lite-On Information Technology B.V. Eindhoven, Netherlands 743-18 100.00 745 ( 19 ) - Lite-On Sales & Distribution Inc. USA 3,445-1 100.00 3,445 - - 10,217-1,022 14.00 10,217 - - High Yield Group Co., Ltd. Elite-on Corp. Grand Cayman, Cayman Islands USD 6,300 USD 6,300 6,300 9.69 USD 5,161 ( USD 2,606 ) - USD 28,000 USD 14,592-100.00 USD 81,858 USD 54,170 - USD 630 - - 100.00 USD 438 ( USD 192 ) - JVC USD 588 USD 441-49.00 USD 367 ( USD 444 ) - Lite On Enclosure U.S.A. Inc. CA, USA $ 31,737 $ 31,737 14 100.00 $ 32,042 $ 8,118 - Song Cheer International Ltd. Cayman Islands 591,253 591,253 19,000 100.00 57,393 ( 273,927 ) - G-Tech (BVI) Corporation Ltd. British Virgin Islands 371,980 371,980 12,600 100.00 178,412 ( 144,641 ) - Lite- On Enclosure Development Inc. British Virgin Islands 38,967 38,967 800 100.00 25,767 ( 1,608 ) - Lite- On Precision Industry S.R.O. Czech 209,091 209,091-100.00 143,465 ( 54,640 ) - Lite- On Enclosure Netherlands B.V. Netherlands 3,146 3,146 100 100.00 1,110 248-25,440 25,440 2,544 50.88 52,251 31,533 - Song Cheer International Ltd Loe-Nel Ltd. (BVI) British Virgin Islands USD 14,994 USD 14,994 14,994 100.00 72,674 ( USD 8,001 ) - Loe-Nel Ltd. (BVI) Natsteel Electronic Systems S.A. De C.V. USD 14,994 USD 14,994 139,553 100.00 USD 2,139 ( Peso 87,608 ) - Lite-On Enclosure Development Inc. (BVI) USD 800 USD 800-100.00 USD 755 - - - 69 -
G-Tech (BVI) Corporation Ltd. USD 12,600 USD 12,600-100.00 USD 6,691 ( RMB 17,556 ) $ - B.H. Precision Industrial Corporation Ltd(BVI) British Virgin Islands 48,806 48,806 1,416 100.00 117,322 USD 1,277 - B.H. Precision Industrial Corporation Ltd(BVI) USD 1,683 USD 1,683-100.00 USD 1,955 RMB 3,257 - Lite-On Electronics Pte. Ltd USD 29,500 USD 29,500-100.00 USD 30,846 $ 111,804 - (Singapore). Funbo Enterprises Ltd.(HK) Hong Kong HKD 500 HKD 500 500 100.00 USD 171 ( 74 ) - Lite-On Electronics Co., Ltd. Hong Kong USD 5,940 USD 5,940 46,332 100.00 USD 2,684 82,000 - (HK) Lite-On Electronics Co., Ltd. USD 1,740 USD 1,740-100.00 USD 1,734 87 - (HK) USD 18,000 USD 18,000-100.00 $ 416,884 ( 45,824 ) - Lite-On Electronics(Europe) Lite-On Electronics Ltd. United Kingdom LED GBP 324 GBP 324 324 100.00 EUR 2,675 38,567 - Ltd. Lite-On Ltd. (UK) United Kingdom GBP 3,000 GBP 3,000 3,000 100.00 GBP 2,981 8,592 - Maxi Switch, Inc. Maxi Switch S.A. De C.V. Hermosillo, Sonora, Mexico MXN 30,369 MXN 30,369 1 100.00 USD 3,749 USD 38 - Lite-On Peripherals (HK) Kowloon, Hong Kong HKD 68,430 HKD 68,430-100.00 HKD 45,585 ( RMB 442 ) - Ltd. Lite-On Peripherals Pte. Ltd. USD 3,500 USD 3,500-100.00 SGD 21,007 RMB 8,556 - (Singapore) USD 700 USD 700-100.00 SGD 1,215 RMB 169 - USD 21,600 USD 21,600-100.00 SGD 54,288 RMB 57,563 - USD 932 USD 932-100.00 SGD 499 ( RMB 1,057 ) - USD 630 - - 100.00 SGD 831 ( RMB 1,170 ) - E-Business Ltd. Elite-On Corp. Grand Cayman, Cayman Islands USD 9,500 USD 9,500 9,500 14.62 USD 7,281 ( USD 2,606 ) - I-Solution Ltd. British Virgin Islands USD 1,500 USD 1,500 1,500 100.00 USD 3,375 ( USD 526 ) - Silitech (BVI) Holding Ltd. British Virgin Islands USD 14,182 USD 11,550 14,182 100.00 $ 891,432 USD 12,408 - Silitech (BVI) Holding Ltd. Silitech (Bermuda) Holding Ltd. Bermuda USD 14,132 USD 11,500 14,132 100.00 USD 26,366 USD 12,414 - Silitech (Bermuda) Holding Silitech Technology Corp.Ltd. Hong Kong USD 8,000 USD 8,000 62,400 100.00 USD 18,406 RMB 89,075 - Ltd. Silitech Technology Corp. Sdn. Malaysia USD 5,632 USD 3,000 21,400 100.00 USD 7,450 USD 6,402 - Bhd. S/G Industries, Inc. TN, USA USD 380 USD 380 3 49.95 USD 375 USD 29 - Silitech Technology (Europe) Ltd. Witney Oxon, England USD 180 USD 180 1 100.00 USD 209 ( EUR 10 ) - - 70 -
Silitech Technology Corp. Hong Kong USD 3,738 USD 3,738 2,620 55.04 RMB 5,213 RMB 3,985 $ - Ltd. RMB 37,131 RMB 37,131-100.00 RMB 111,358 RMB 78,104 - Lite-On Electronics (BVI) Inc. Elite-On Corp. Grand Cayman, Cayman Islands USD 5,000 USD 5,000 5,000 7.70 USD 3,963 ( USD 2,606 ) - China Bridge (BVI) Ltd. Zhong Bao Holdings (China) Ltd. British Virgin Islands USD 7,500 USD 4,500 7,500 100.00 USD 6,267 ( USD 660 ) - Zhong Bao Holdings USD 7,500 USD 4,500-100.00 USD 6,267 ( RMB 5,462 ) - (China) Ltd. USD 1,160 USD 1,160-100.00 RMB 1,267 ( RMB 4,968 ) - GVC (Cayman) Corp. GVC Peripherals GMBH & Co Germany USD 571 USD 571-71.43 $ 806 - - KG G&W Technology (BVI) Ltd. British Virgin Islands USD 4,513 USD 4,513 4,500 50.00 187,978 $13,132 - GVC Corp. Ltd. Hong Kong USD 14,500 USD 14,500 30,950 100.00 231,373 1,317 - G-Tech USA, Inc. CA, USA USD 12,312 USD 12,312 9 100.00 25,338 - - GVC Holding Inc. CA, USA USD 10 USD 10-100.00 2,969 47 - Maxtech Int'l Corp. CA, USA USD 10 USD 10-100.00 ( 521 ) - NPG Display Ltd. Hong Kong USD 2,500 USD 2,500 2,220 30.00 52,939 4,067 - G&W Technology (BVI) Ltd. G&W Technology Ltd. Hong Kong USD 65 USD 65 500 100.00 USD 5,824 USD 481 - GVC Corp. Ltd. Rhythm Technology Co., Ltd. British Virgin Islands HKD 32,524 HKD 32,524-100.00 - - - Rhythm Technology Co., Ltd. ( ) RMB 38,034 RMB 38,034-100.00 - - - G-Prime Computer Co., Ltd USD 163 - - 100.00 5,549 ( 2,667 ) - G-Com (BVI) Technology Ltd. USD 9,800 USD 9,800-100.00 357,979 78,622 - GIGA-Radio Communication (BVI) Co., Ltd. USD 4,750 USD 4,750-100.00 ( 111,833 ) - Elite-On Corp. Investnet.com Ltd.(BVI) British Virgin Islands USD 50,000 USD 50,000 50,000 100.00 344,885 ( USD 3,914 ) - Lite-On ECO Corp. (Cayman) Grand Cayman, Cayman Islands USD 4,000 USD 4,000 4,000 100.00 70,562 $ 14,554 - Investnet.com Ltd.(BVI) $ 98,000 $ 98,000 9,800 98.00 26,750 ( 9,916 ) - 99,000 99,000 9,900 99.00 73,167 ( 1,637 ) - 149,000 149,000 14,900 99.33 8,874 ( 89,225 ) - 16,000 16,000 160 22.22 1,339 ( 2,037 ) - - 71 -
Lite-On ECO Corp.(BVI) British Virgin Islands USD 1,120 USD 1,120 1,120 59.70 $ 34,720 $ 4,407 $ - Lite-On ECO Corp.(BVI) British Virgin Islands USD 150 USD 150 150 8.00 4,648 4,407 - Lite-On ECO Corp.(BVI) British Virgin Islands USD 606 USD 200 606 32.30 44,721 4,407 - Lite-On ECO Corp.(BVI) USD 1,270 USD 1,120-100.00 52,823 12,421 - USD 606 USD 200-100.00 5,182 ( 8,041 ) - $ 131,000 $ 131,000 13,100 61.22 124,891 968-38,336-1,800 24.00 36,973 ( 1,362 ) - - 72 -
$ 526,535 $ 967,092 $ - $ - $ 967,092 100.00% $ 46,247 $ 322,070 $ - ( USD 15,500 ) ( USD 28,469 ) ( USD 28,469 ) ( USD 1,344 ) ( USD 9,481 ) 242,048 - - - 100.00% - 242,002 - ( RMB 59,036 ) ( USD 7,124 ) 7,679 - - - 100.00% 50,617 28,807 - ( RMB 1,873 ) ( USD 1,471 ) ( USD 848 ) 1,002,115 1,002,115 - - 1,002,115 100.00% 111,804 1,047,839 - ( USD 29,500 ) ( USD 29,500 ) ( USD 29,500 ) ( USD 3,249 ) ( USD 30,846 ) 611,460 611,460 - - 611,460 100.00% ( 45,824 ) 416,884 - ( USD 18,000 ) ( USD 18,000 ) ( USD 18,000 ) ( RMB 11,177 ) ( USD 12,272 ) 59,108 59,108 - - 59,108 100.00% 87 58,904 - ( USD 1,740 ) ( USD 1,740 ) ( USD 1,740 ) ( RMB 21 ) ( USD 1,734 ) 118,895 118,895 - - 118,895 100.00% 15,150 419,720 - ( USD 3,500 ) ( USD 3,500 ) ( USD 3,500 ) ( RMB 3,695 ) ( SGD 21,007 ) 95,116 95,116 - - 95,116 100.00% 320,226 456,568 - ( USD 2,800 ) ( USD 2,800 ) ( USD 2,800 ) ( RMB 78,104 ) ( RMB 111,358 ) 23,779 23,779 - - 23,779 100.00% 693 24,276 - ( USD 700 ) ( USD 700 ) ( USD 700 ) ( RMB 169 ) ( SGD 1,215 ) 733,752 733,752 - - 733,752 100.00% 196,480 1,084,674 - ( USD 21,600 ) ( USD 21,600 ) ( USD 21,600 ) ( RMB 47,922 ) ( SGD 54,288 ) - 73 -
$ 31,660 $ 31,660 $ - $ - $ 31,660 100.00% ( $ 4,334 ) $ 9,970 $ - ( USD 932 ) ( USD 932 ) ( USD 932 ) ( RMB 1,057 ) ( SGD 499 ) 254,775 114,649 101,910-216,559 100.00% ( 22,394 ) 212,890 - ( USD 7,500 ) ( USD 3,375 ) ( USD 3,000 ) ( USD 6,375 ) ( RMB 5,462 ) ( USD 6,267 ) 270,600 25,070 - - 25,070 9.50% - - - ( RMB 66,000 ) PVC PET ( USD 738 ) ( USD 738 ) 340,259 75,413 - - 75,413 30.00% 62,833 253,756 - ( RMB 82,990 ) ( USD 2,220 ) ( USD 2,220 ) ( USD 1,826 ) ( USD 7,470 ) 332,906 332,906 - - 332,906 100.00% 78,622 357,979 - ( USD 9,800 ) ( USD 9,800 ) ( USD 9,800 ) ( RMB 18,923 ) ( USD 10,539 ) 161,358 161,358 - - 161,358 100.00% ( 111,833 ) ( 124,814 ) - ( USD 4,750 ) ( USD 4,750 ) ( USD 4,750 ) ( RMB 27,276 ) ( USD 3,674 ) 956,735 20,382 - - 20,382 2.13% - 20,370 - ( RMB 233,350 ) ( USD 600 ) ( USD 600 ) ( USD 600 ) 4,484-4,484-4,484 100.00% ( 2,667 ) 5,549 - ( USD 132 ) ( USD 132 ) ( USD 132 ) ( RMB 650 ) ( USD 163 ) 21,401-21,401-21,401 100.00% ( 4,797 ) 16,603 - ( USD 630 ) ( USD 630 ) ( USD 630 ) ( RMB 1,170 ) ( SGD 831 ) $4,500,549 $6,255,745 $10,394,380 (USD 132,486 ) (USD 184,155) US$1$33.97RMB$1$4.10SGD$1$19.98 HKD$14.38 US$1$34.41RMB$1$4.10SGD$1$19.76 HKD$14.42 LTC Group Ltd. (BVI) - 74 -
( ) Lite-On Electronics (HK) Ltd. $ 1,110,575 1 60 $ 347,973 4 $ - 334,750-45 90 157,760 2 - G-Tech (B.V.I.) Corporation Limited G-Com (BVI) Technology Ltd. GIGA-Radio Communication (BVI) Co., Ltd. Titanic Capital Services Ltd. 185,180-85 138,532 1-260,567-90 86 - - 149,458-90 58,752 1-40,914,485 45 30 90 2,302,638 2 30 90 G-Com (BVI) Technology Ltd. ( 6,444,069 ) 45 48,405 ( 621,021 ) 4 7,400 2,914,064 3 30 ( 180,527 ) 1 12,434 10,350,090 11 60 90 2,543,098 3 30 90 35,707,319 98 30 90 ( 3,298,280 ) 23 19,536 ( 108,471 ) 1 17,810 ( 4,004,321 ) 58 79,167-75 -
$ 3,699 62,911 10,652,931 92.12.31-93.1.1 1 120,622 $10,840,163 94,174 118,035 1,408 25,475 3,550 USD$1$33.978JPY$1$0.3179EUR$1 $42.8123 HKD$1$4.38-76 -
HEWLETT-PACKARD CORPORATION $ 2,927,704 DELL PRODUCTS BV 1,789,026 LEX MARK INTERNATIONAL, INC. 1,735,449 8,229,694 14,681,873 691,697 $ 13,990,176-77 -
$ 6,888,397 $ 7,169,179 1,681,880 1,754,664 285,832 302,205 1,163,576 1,144,312 10,019,685 $ 10,370,360 210,306 $ 9,809,379-78 -
295,440,922 $ 8,687,899 73,860,231 $ 3,756 19,957,000 $ 2,321,104 $ 2,740,513 $ - 349,344,153 64.55 $ 9,111,064 $ 36,670,656 63,199,091 1,036,826 4,013,890 752-39,928 81,214-67,212,981 20.91 1,078,864 1,742,833 9,724,725 4,508 2,361,032 2,821,727-10,189,928 38,413,489 - - 100,000,000 3,640,745-4,631 25,120-100,000,000 100.00 3,661,234 3,661,234 LTC Group Ltd. (BVI) 28,650,000 1,890,374-9,590-93,714 ( 99,025 ) - 28,650,000 100.00 1,707,225 1,707,225 Lite-On Peripherals Pte. Ltd. (Singapore) 51,776,500 1,426,941 - - - 32,835 220,336-51,776,500 100.00 1,614,442 1,614,442 Lite-On Electronics Pte. Ltd. (Singapore) 24,237,079 1,315,901 - - - 36,337 99,644-24,237,079 100.00 1,379,208 1,379,208 45,000,000 1,080,226 31,949,996-30,512,400 529,986 314,972-46,437,596 59.49 865,212 866,359 Lite-On Electronics (Thailand) Co., Ltd. 5,029,845 987,117 - - - 22,647 46,113-5,029,845 100.00 1,010,583 1,010,583 GVC (Cayman) Corp. 10,000,000 647,199 - - - 15,481 11,635-10,000,000 100.00 643,353 644,277 30,000,000 587,988 70,731,343 724,056-352,729 86,136-100,731,343 100.00 1,045,451 1,799,965 Maxi Switch Inc. 26,000 439,395 - - - 23,767 57,608-26,000 100.00 473,236 473,236 35,587,026 398,150 28,258,764 433,835 - - 48,460-63,845,790 67.21 880,445 1,193,715 Lite-On Technology (Malaysia) Sdn. Bhd. 43,000,000 430,187 - - - 8,699 ( 106,543 ) - 43,000,000 100.00 314,945 314,945 E-Business Ltd. 11,000,000 433,839 - - - 17,805 ( 55,032 ) - 11,000,000 100.00 361,002 361,002 47,799,988 336,649-16,389 47,799,988 360,493 7,455 - - - - - Silitek Corporation (Malaysia) Sdn. Bhd. 30,500,000 324,147 - - - 7,223 4,467-30,500,000 100.00 321,391 321,391 G-Com (BVI) Technology Ltd. 9,800,000 207,276 - - - 5,840 85,890-9,800,000 100.00 287,326 300,141 Lite-On Inc. (USA) 3,000,000 258,302 - - - 5,872 9,630-3,000,000 100.00 262,060 262,060 Lite-On Electronics (Europe) Ltd. 3,323,800 197,364-28,564 - - 47,159-3,323,800 100.00 273,087 273,087 China Bridge (BVI) Ltd. 3,375,000 102,327 3,000,000 104,547-4,915 ( 15,074 ) - 6,375,000 85.00 186,885 186,885 G-Prime Computer Co., Ltd. (BVI) 8,000,000 179,065 7,000,000 70,236-4,429 ( 2,741 ) - 15,000,000 100.00 242,131 242,131 Lite-On Electronics (BVI) Inc. 5,010,000 169,028 - - - 3,426 ( 35,337 ) - 5,010,000 100.00 130,265 130,265 Lite-On Japan Ltd. 2,240,000 145,417-12,174-6,464 ( 1,034 ) - 2,240,000 42.10 150,093 150,816 18,000,000 136,494-542 18,000,000 134,813 ( 2,223 ) - - - - - Lite-On Peripherals (HK) Ltd. 78,010,000 126,841 - - - 8,953 38,847-78,010,000 100.00 156,735 156,735 Lite-On Technology International Inc.USA 3,000,000 91,408 - - - 2,127 6,092-3,000,000 100.00 95,373 95,373 19,499,994 106,173-4,288 19,499,994 111,936 1,475 - - - - - - 79 -
Lite-On Electronics (HK) Ltd. 19,998 $ 85,720 - $ - - $ 1,792 $ 26,280 $ - 19,998 99.99 $ 110,208 $ 110,208 14,000,000 123,759 - - - - ( 78,948 ) - 14,000,000 100.00 44,811 44,811 Lite-On International Holding Co., Ltd. - - 20,000,000 692,627-8,734 24,343-20,000,000 100.00 708,236 708,236 43,999,994 69,884-42,694 43,999,994 114,914 2,336 - - - - - Lite-On Peripherals Ireland Inc. 1,167,570 51,701-8,621 - - ( 5,248 ) - 1,167,570 100.00 55,074 55,074 9,300,000 45,959 - - - - ( 102 ) - 9,300,000 100.00 45,857 45,857 Lite-On Peripherals Inc. (USA) 1,500,000 39,028 - - - 839 ( 2,486 ) - 1,500,000 100.00 35,703 35,703 GIGA-Radio Communication (BVI) Co., Ltd. 8,852,444 69,956 - - - 153 ( 112,302 ) 42,499 8,852,444 100.00 - ( 42,489 ) Litegin Industry Co., Ltd. (Thailand) 314,996 29,915-1,682 - - ( 25,085 ) - 314,996 69.99 6,512 4,558 Lite-On Peripherals De Mexico S.A. De C.V. 123,140 19,505 - - 123,140 19,505 - - - - - - Silitek Netherlands B.V. 20,000 14,232-1,482 - - ( 1,453 ) - 20,000 100.00 14,261 14,261 - - 628,812 6,288 - - - - 628,812 8.50 6,288 74,824 GVC Subic Corp. 1,000,000 6,882-102,461-443 ( 1,895 ) - 1,000,000 100.00 107,005 105,681 Gentek Marketing Inc. 40 945-1,550 40 1,903 ( 592 ) - - - - - 90,000 413-1 - - ( 10 ) - 90,000 0.9 404 404 99,994 63 - - - 2 ( 605 ) 544 99,994 0.67 - ( 544 ) Lite-On Technology (Europe) B.V. - - - 312 - - ( 704 ) 392-100.00 - ( 4,265 ) Lite-On Communication International Corp. 250,000 - - 1,222-72,629 14,899 56,508 250,000 100.00 - ( 56,509 ) Lite-On Computer Peripherals GMBH 940,000 - - - - 747-747 940,000 100.00 - ( 10,234 ) Innoveta Technologies. Inc 20,150,000 73,832 - - 20,150,000 65,052 ( 8,780 ) - - - - - 12,649,602 5,903,906 2,081,835 623,678 100,690 17,196,041 18,230,651 22,374,327 5,908,414 4,442,867 3,445,405 100,690 27,385,969 56,644,140 7,440,987 460,224 - - - - - - 7,440,987 2.37 460,224 146,290 13,519,568 225,717 - - 2,197,000 36,681 - - 11,322,568 4.25 189,036 186,709 7,041,345 218,761 1,197,029 - - - - - 8,238,374 6.58 218,761 637,073 13,409,000 162,880 - - - - - - 13,409,000 0.34 162,880 181,826 5,113,350 127,577 705,642 - - - - - 5,818,992 9.70 127,577 127,785 - - 6,075,559 81,751 5,049,000 68,230 - - 1,026,559 0.35 13,521 32,018 1,285,200 10,059 51,252-796,000 6,069 - - 540,452 0.26 3,990 19,354 TVIA INC. Inter Graphics Systems Inc. 371,621 4,202 - - - - - - 371,621 3.25 4,202 35,619 420,000 3,300 63,000 - - - - - 483,000 2.44 3,300 30,835 1,212,720 81,751 110,980 - - 1,183,491 1,397,509 23,314,050 260,303 - - - - - - 23,314,050 7.52 260,303 239,396 Aetas Technology, Inc. 1,969,256 141,722 157,825 17,901 - - - - 2,127,081 5.00 159,623 17,346-80 -
15,000,000 $ 150,000 - $ - - $ - $ - $ - 15,000,000 0.23 $ 150,000 $ 148,821 5,084,289 113,260 - - - - - - 5,084,289 10.17 113,260 64,206 9,130,872 71,365 456,543 - - - - - 9,587,415 17.52 71,365 135,652 3,220,000 64,400 - - - - - - 3,220,000 4.88 64,400 39,377 5,700,000 57,000 - - - - - - 5,700,000 19.00 57,000 53,120 Capella Microsystems Inc. 1,200,000 51,975 - - 1,200,000 51,975 - - - - - - 1,530,000 45,900 - - - - - - 1,530,000 0.83 45,900 15,756 - - 2,654,540 50,545 - - - - 2,654,540 7.08 50,545 13,448 3,942,456 34,699 - - - - - - 3,942,456 0.53 34,699 45,113 3,400,000 34,000 - - - - - - 3,400,000 10.30 34,000 25,024 Avamax Corp. 1,000,000 32,400 - - - - - - 1,000,000 7.51 32,400 7,166 1,500,000 15,000 - - - - - - 1,500,000 10.00 15,000 24,756 G-TRAN/G-TRAN Wireless Inc. 75,000 12,064 75,000 - - - - - 150,000 0.16 12,064 12,064 1,000,000 10,000 - - - - - - 1,000,000 11.76 10,000 6,875 2,739,644 2,594 53,585-1,400,000 1,330 - - 1,393,229 5.22 1,264 18,622 150,000 1,500 - - - - - - 150,000 0.38 1,500 644 570,000 950 171,000 - - - - - 741,000 15.18 950 7,946 BroadLogic, Inc. 135,000 597 - - - - - - 135,000 0.10 597 597 1,990,000 - - - - - - - 1,990,000 7.70 - - Tonbu, Inc. 566,667 - - - - - - - 566,667 1.13 - - 6,715,000 81,751 - - 6,715,000 81,751 - - - - - - 1,181,480 68,446 135,056 - - 1,114,870 875,929 233,875-140,061 - - 93,814-2,160,325 150,197 105,975 - - 2,204,547 2,273,438 Crystal Internet Venture Fund II 60 129,548 - - - - - - 60-129,548 58,930 7,500,000 75,000 - - - - - - 7,500,000-75,000 71,221 1,680 67,679 - - - - - - 1,680-67,679 99,775 Global Strategic Investment Inc. 1,800,000 58,140 - - - - - - 1,800,000-58,140 46,180 5,000,000 50,000 - - - - - - 5,000,000-50,000 42,446 Springboard-Harper Technology Fund (Cayman) Ltd. 16,485 45,923 - - - - - - 16,485-45,923 34,461 Dyna Fund International II L.P. 1,400,000 45,288 - - - - - - 1,400,000-45,288 23,100 13,572 44,429 - - - - - - 13,572-44,429 16,051 Dyna Fund International L.P. 977,906 29,819 - - - - - - 977,906-29,819 8,324 APV Technology Partners, L.P. - 18,000 - - - - - - - - 18,000 48,792 NIKKO Pacven Walden Investment Ltd. 8,000 17,639 - - - - - - 8,000-17,639 25,789 1,500,000 15,000 - - - - - - 1,500,000-15,000 17,489 Dragon Venture 800,000 6,156 - - - - - - 800,000-6,156 549 - - 3,000,000 30,000 - - - - 3,000,000-30,000 30,000 602,621 30,000 - - - 632,621 523,107 GVC Subic Corp. - 102,461 - - - 102,461 - - - - - - $ 25,239,734 $ 6,088,611 $ 4,651,303 $ 3,445,405 $ 100,690 $ 30,223,137 $ 59,440,685-81 -
(9,954 ) Lite-On Electronics (Europe) Ltd. (928 ) Lite-On Peripherals Ireland Inc.Lite-On Technology (Europe) B.V.Litegin Industry Co., Ltd.(Thailand)Silitek Netherlands B.V.Lite-On Japan Ltd.Gentek Marketing Inc.Lite-On Communication International Corp. 1,685 LTC Group Ltd. (BVI)4,407 973 4,686 11,461 290,387 8,328 Lite-On Electronics Pte. Ltd (Singapore)Lite-On Peripherals Pte. Ltd. (Singapore)Maxi Switch Inc. 10,911 Lite-On Electronics (Thailand) Co., Ltd. GVC (Cayman) Corp.E-Business Ltd.9,360 Lite-On Technology (Malaysia) Sdn. Bhd.Silitek Corporation. (Malaysia) Sdn. Bhd.Lite-On Inc. (USA)G-Com(BVI) Technology LtdLite-On Electronics (BVI) Inc.Lite-On Peripherals (HK) Ltd.China Bridge (BVI) Ltd.1,944 G-Prime Computer Co., Ltd.(BVI)Lite-On Technology International Inc. (USA)Lite-On Electronics (HK) Ltd.GIGA-Radio Communication (BVI) Co., Ltd.GVC Subic Corp.Lite-On Peripherals Inc.(USA)Lite-On Computer Peripherals GMBH Lite-On International Holding Co., Ltd. 1,329,484 31,600 290,743 Lite-On Japan Ltd.6,013 92 10 1 Lite-On Japan Ltd.451 China Bridge (BVI) Ltd.2,971 Silitek Netherlands B.V. - 82 -
$ 2,722,378 $ - $ 1,444,035 $ - $ 1,278,343 1,613,310 743 62,566 2,920 1,554,407 2,186,141 115,652 61,462 ( 8,855 ) 2,231,476 110,975 211,858-14,725 337,558 58,336 1,765 6,290 ( 7,037 ) 46,774 342,465 93,104 17,088 76,188 494,669 1,107,168 80,008 40,796 ( 45,783 ) 1,100,597 8,140,773 $ 503,130 $ 1,632,237 $ 32,158 7,043,824 484,790 $ 50,142 $ 54,397 $ 983 481,518 1,312,421 297,093 44,774 ( 6,306 ) 1,558,434 81,433 97,968 - ( 18,682 ) 160,719 30,942 7,725 4,855 ( 2,577 ) 31,235 230,489 41,019 16,509 103,663 358,662 582,526 197,536 33,756 ( 120,212 ) 626,094 2,722,601 $ 691,483 $ 154,291 ( $ 43,131 ) 3,216,662 5,418,172 3,827,162 1,894,395 $ 374,215 $ 2,200,753 $ - 67,857 75,092 $ 258,975 $ 154,219 ( $ 51,916 ) 127,932 $ 7,387,659 $ 4,022,951-83 -
$ 320,963 $ 86,632 $ - $ 148,547 $ 8,593 $ 267,641 33,498 2,182-3,435-32,245 27,690 6,340 155 18,557 ( 1,651 ) 13,667 1,215 53,217-10,832-43,600 150,885 26,494 64 78,895 49,331 147,751 $ 534,251 $ 174,865 $ 219 $ 260,266 $ 56,273 $ 504,904-84 -
92.10.14-93.01.14 1.63 $ 152,901 $ 1,375,000 92.08.15-93.08.15 1.64 288,813 600,000 92.07.15-93.07.15 1.75 305,802 USD 14,000 92.06.30-93.06.30 1.65 254,835 400,000 92.06.30-93.06.30 1.76 747,516 USD 45,000 $ 1,749,867-85 -
$ 1,476,222 318,488 KEENTECH ELECTRONICS CO., LTD. 200,451 HONG KONG CHEMI-CON LTD. 200,180 193,412 191,024 6,966,161 $ 9,545,938-86 -
$ 312,145 265,971 183,169 176,343 1,507,926 $ 2,445,554-87 -
/ 90.05.18-95.05.18 100,000 5.50 $ 100,000 $ 250,000 $ 350,000 100,000 150,000 88.03.08-93.03.07 5.75 296,702-296,702 300,000 92.08.08-97.08.08 1.906 500,000-500,000 500,000 $ 896,702 $ 250,000 $1,146,702-88 -
ABD 92.09.25-97.09.25 0-3.05 $ 1,200,000 $ - $ 1,200,000 30%30%40% CGJ LN EFH IKM 92.09.25-97.09.25 92.09.25-97.09.25 0-3.05 1,000,000-1,000,000 30%30%40% 0-3.05 1,800,000-1,800,000 30%30%40% $ 4,000,000 $ - $ 4,000,000-89 -
6,556 $ 41,723,443 43,852 16,829,183 3,495 9,842,482 2,362 9,394,497 4,158 6,848,948 3,240,041 5,956,641 10,319,865 100,915,059 868,580 378,631 $ 99,667,848-90 -
$ 1,032,975 23,636,745 8,300 ( 794,003 ) ( 922 ) ( 73,143 ) ( 1,163,576 ) 22,646,376 215,857 556,315 1,533,596 24,952,144 366,664 13,090 467 ( 9,960 ) ( 32,880 ) ( 285,832 ) 25,003,693 836,584 3,176,945 28,715 ( 586 ) ( 51,686 ) ( 1,681,880 ) 27,311,785 3,635,862 65,365,114 1,305 512 ( 430 ) ( 64,804 ) ( 6,888,397 ) 62,049,162 794,003 9,960 501 $ 90,165,411-91 -
$ 199,316 $ 820,192 $ 802,711 $ 1,822,219 1,094,953 96,023 13,358 1,204,334 845,110 - - 845,110 68,427 190,376 52,914 311,717 49,203 123,340 45,228 217,771 16,472 169,175 4,024 189,671 149,166 1,601 2,846 153,613 87,076 23,985-111,061 48,879 30,333 27,701 106,913 714,384 715,468 924,685 2,354,537 $ 3,272,986 $ 2,170,493 $ 1,873,467 $ 7,316,946-92 -
- 93 -
- 94 - (88) 01970
100 100 100 78 70 100 100 93 100 100 69 100 100 100 100 37 88 100 100 91 100 100 100 100 9.55 8.52 12% 11.63 9.64 ( 21% ) 5.52 5.13 8% - 95 -
50% $ - $ 515,046 ( $ 515,046 ) ( 100 ) 19,660 75,866 ( 56,206 ) ( 74 ) 2,825,987 3,275 2,822,712 86,190 58,958 33,476 25,482 76-21,730 ( 21,730 ) ( 100 ) 3,571 23,604 ( 20,033 ) ( 85 ) 29,207-29,207-50% 5% - 96 - $ 3,240,588 $ 53,810 $ 3,186,778 5,922
$ 1,293,108 $ 6,000,478 ( $ 4,707,370 ) ( 78 ) ( 1,988,393 ) ( 5,586,036 ) 3,597,643 ( 64 ) - 97 -
- 98 -
- 99 -
Lite-On Technology (Malaysia) Sdn. Bhd. LTC Holding Pte. Ltd. Titanic Capital Services Ltd.LTC International Ltd. LTC Holding Pte. Ltd. LTC Group Ltd. (BVI) - 100 -
$ 35,377 $ - 23,665-23,620-23,665-23,665-47,254-47,254-23,605-23,665-86,642-24,573-32,854 - - 101 -
$ 94,653 $ - - 102 -
- 103 -
47.1 41.6 44.9 39.7 79.0 78.0 60.5 53.5 37.6 30.8 35.0 35.5 43.1 41.7 40.0 35.7 38.8 34.1 36.9 39.7 67.8 66.9 42.1 37.1 30.7 24.9 35.0 35.5 36.5 28.7 27.5 24.4-1.4-0.6-1.0 - - - 104 -
92 12 31 1 999 18,193 4,566,200 0.20% 1,000 5,000 3,283 6,648,294 0.30% 5,001 10,000 355 2,425,789 0.11% 10,001 15,000 113 1,411,888 0.06% 15,001 20,000 63 1,114,811 0.05% 20,001 30,000 66 1,626,012 0.07% 30,001 40,000 36 1,286,934 0.06% 40,001 50,000 25 1,157,942 0.05% 50,001 100,000 45 3,186,352 0.14% 100,001 200,000 30 3,998,946 0.18% 200,001 400,000 20 5,661,888 0.25% 400,001 600,000 7 3,437,817 0.15% 600,001 800,000 9 6,387,091 0.28% 800,001 1,000,000 7 6,197,975 0.28% 1,000,001 11 2,198,582,640 97.82% 22,263 2,247,690,579 100.00% 17,896 34,341-105 -
92 12 31 ( ) ( ) 81,220,578 4.25% - 14,195,292-95,415,870 4.25% - 6,274,865 0.33% 2,467,532 1,003,978-7,278,843 0.32% 2,467,532 5,362,081 0.28% - 1,281,332-6,643,413 0.30% - 18,187,237 0.95% - - - 18,187,237 0.81% - 18,187,237 0.95% - - - 18,187,237 0.81% - 48,841,543 2.56% - 7,814,646-56,656,189 2.52% - 48,841,543 2.56% - 7,814,646-56,656,189 2.52% - 15,523,268 0.81% - 2,483,722-18,006,990 0.80% - 48,841,543 2.56% - 7,814,646-56,656,189 2.52% - 5,274,309 0.28% - 2,327,889-7,602,198 0.34% - 2,867,698 0.15% - 803,831-3,671,529 0.16% 2,249,876 0.12% - 444,980-2,694,856 0.12% - 639,961 0.03% - 602,393-1,242,354 0.06% - 513,408 0.03% - 375,025-888,433 0.04% - 184,910 0.01% - 159,585-344,495 0.02% - - - - 50,000-50,000 - - 38,961 - - 291,233-330,194 0.01% - 2,221,882 0.12% - ( 1,095,751 ) - 1,126,131 0.05% - - - - 337,000-337,000 0.01% - 212,783 0.01% - 134,045-346,828 0.02% - 226,248 0.01% - 780,199-1,006,447 0.04% - 80,706 - - 128,875-209,581 0.01% - 89,444 - - 68,467-157,911 0.01% - - - - 290,000-290,000 0.01% - - - - 250,000-250,000 0.01% - 258,372 0.01% - 216,699-475,071 0.02% - 1,111,895 0.06% - 361,903-1,473,798 0.07% - 486,811 0.03% - 131,889-618,700 0.03% - 1,004,033 0.05% - 360,645-1,364,678 0.06% - 445,615 0.02% - 301,298-746,913 0.03% - 134,456 0.01% - 109,912-244,368 0.01% - 201,992 0.01% - 690,838-892,830 0.04% - 368,912 0.02% - 706,185-1,075,097 0.05% - 113,629 0.01% - 158,180-271,809 0.01% - 506,874 0.03% - 261,099-767,973 0.03% - 508,848 0.03% - 104,615-613,463 0.03% - 552,000 0.03% - 122,520-674,520 0.03% - 500,725 0.03% - 140,116-640,841 0.03% - 40,000 - - 135,400-175,400 0.01% - 320,000 0.02% - 237,760-557,760 0.02% - 124,000 0.01% - 104,840-228,840 0.01% - - 106 -
( ) ( ) 141,247 0.01% - 133,599-274,846 0.01% - 174,848 0.01% - 27,975-202,823 0.01% - - - - 20,000-20,000 - - 69,370 - - 76,099-145,469 0.01% - 88,530 - - 118,284-206,814 0.01% - 369,287 0.02% - 218,365-587,652 0.03% - 314,269 0.02% - 790,283-1,104,552 0.05% - 24,025 - - 29,844-53,869 - - 75,000 - - - - 75,000 - - - - - - - - - - - - - - - - - - 213,567 0.01% - 234,170-447,737 0.02% - 1,259 - - 60,201-61,460 - - 80,081 - - 150,132-230,213 0.01% - - - - 20,000-20,000 - - 303,240 0.02% - 143,518-446,758 0.02% - 154,698 0.01% - 165,751-320,449 0.01% - 72,924 - - 56,667-129,591 0.01% - 59,091 - - 69,454-128,545 0.01% - 10,000 - - 70,600-80,600 - - 451,655 0.02% - 95,824-547,479 0.02% - - - - - - - - - 136,430 0.01% - 83,328-219,758 0.01% - 50,000 - - 14,000-64,000 - - 94,877 - - 35,180-130,057 0.01% - 15,000 - - 15,400-30,400 - - 20,000 - - 3,200-23,200 - - 254,204 0.01% - 73,672-327,876 0.01% - 72,814 - - 46,650-119,464 0.01% - 124,797 0.01% - ( 76,000 ) - 48,797 - - 19,037 - - 58,045-77,082 - - - - - - - - - - 130,091 0.01% - - - 130,091 0.01% - 163,192 0.01% - - - 163,192 0.01% - 50,940 - - - - 50,940 - - - - - - - - - - 37,980 - - - - 37,980 - - 105,425 0.01% - - - 105,425 - - 10,000 - - - - 10,000 - - 216,148 0.01% - ( 15,417 ) - 200,731 0.01% - 245,515 0.01% - 109,282-354,797 0.02% - - 107 -
45,884,378 34,501,324 17,390,233 13,353,779 8,744,879 30,223,137 25,239,734 12,400,856 9,980,925 6,864,221 4,022,951 7,387,659 1,237,896 1,099,845 936,414 664,251 1,189,078 109,143 1,757,205 1,713,608 31,469,410 25,926,702 14,066,794 8,892,745 4,717,569 28,886,409 15,256,302 9,308,479 4,743,694 4,393,002 1,436,994 3,145,181 6,068,913 4,937,976 22,476,906 19,094,383 7,488,181 5,741,989 4,934,778 15,929,977 17,794,499 3,213,767 3,063,218 3,290,818 8,598,465 5,988,417 3,389,762 3,079,516 598,554 3,028,710 1,124,032 1,083,991 16,193 80,794,717 68,418,546 31,291,444 26,191,754 18,259,122 36,322,816 27,549,023 17,250,367 14,972,265 9,668,842 30,508,730 18,439,875 15,387,999 9,694,967 44,471,901 40,869,523 14,041,077 11,219,489 8,590,280 37,909,816 12,851,569 10,803,755 8,564,155-108 -
99,667,848 48,710,703 27,564,818 25,506,819 14,221,178 9,518,028 4,149,125 2,327,730 2,471,403 1,324,090 2,201,082 692,546 97,862 511,852 ( 65,417 ) 19,660 75,866 334,506 216,859 215,478 154,189 268,132 521,795 472,339 496,295 8,347,863 4,596,750 2,350,332 3,022,034 601,438 7,280,863 5,126,750 2,350,332 3,022,034 601,438 3.32 4.91 3.24 5.27 1.22-4.16 2.44 3.10 0.62 92 91 90 89 88 37,810 77,091 12,752 2,164 - - 109 -
44.96 40.27 55.13 57.16 52.95 1,214.65 572.66 1,388.34 1,571.89 1,444.69 145.81 133.07 123.63 150.16 185.37 113.38 109.97 97.25 108.52 123.76 55.14 18.14 5.50 7.40 2.21 5.52 5.13 7.27 7.92 4.24 66 71 50 46 86 11.63 9.64 7.85 8.32 6.23 31 38 47 44 59 24.77 6.59 22.27 23.62 17.45 1.23 0.71 0.88 0.99 0.89 9.91 10.69 9.54 15.19 5.19 17.06 18.67 18.61 30.51 7.27 9.79 3.63 1.31 8.91 ( 1.33 ) 37.14 24.07 31.39 52.63 12.19 7.31 10.52 8.53 11.63 3.68 3.32 4.91 3.24 5.27 1.22-4.16 2.44 3.10 0.62 10.30 0.21 26.22 31.56 ( 7.95 ) 79 142 128 46.65 ( 29.77 ) 1.13 2.02 19.53 15.91 ( 2.71 ) 1.53 5.95 23.70 3.77 ( 48.70 ) 1.08 1.63 ( 0.23 ) 12.95 0.12-110 -
$45,884,378 $34,501,324 $11,383,054 33 4,022,951 7,387,659 ( 3,364,708 ) ( 46 ) 664,251 1,189,078 ( 524,827 ) ( 44 ) 80,794,717 68,418,546 12,376,171 18 31,469,410 25,926,702 5,542,708 21 4,393,002 1,436,994 2,956,08 206 36,322,816 27,549,023 8,773,793 32 22,476,906 19,094,383 3,382,523 18 15,929,977 17,794,499 ( 1,864,522 ) ( 10 ) 8,598,465 5,988,417 2,610,048 44 44,471,901 40,869,523 3,602,378 9 91 92 93 94 95 96 97 92 6 $ 2,665,983 $ 427,498 $ 948,353 $ - $ - $ - $ - $ - 93 12 624,960-236,093 388,867 - - - - 91-93 - 127,293 1,508,931 2,078,623 - - - - - 111 -
92 12 31 91 12 31 10.30 0.21 4,804.76 79 142 ( 44.37 ) 1.13 2.02 ( 44.06 ) ( ) 10,840,163 4,106,371 8,000,722 6,945,812 - - 4,106,371 3,729,186 4,271,536-112 -
$ 100,915,059 $ 49,286,409 $ 51,628,650 105 1,247,211 575,706 671,505 117 99,667,848 48,710,703 50,957,145 105 90,165,411 44,575,146 45,590,265 102 9,502,437 4,135,557 5,366,880 130 15,591 13,568 2,023 15 9,518,028 4,149,125 5,368,903 129 7,316,946 3,456,579 3,860,367 112 2,201,082 692,546 1,508,536 218 6,879,374 4,371,994 2,507,380 57 732,593 467,790 264,803 57 8,347,863 4,596,750 3,751,113 82 1,067,000 ( 530,000 ) 1,597,000 301 $ 7,280,863 $ 5,126,750 $ 2,154,113 42 5,368,903 18,954,346 (18,574,766) 682,328 4,306,995-113 -
11,000-155 - 2,320 2,475 V 92.1.1-92.12.31-114 -