cover(final) - lite-on · :Ï%É )!ÿ +-2 z5Ôn~!s#ß1÷" erfc åa mÁfâqmc\fË æ 9 cy k {,-&ò+...
TRANSCRIPT
-
••
-
5
-
6
-
7
-
8
-
( )
9
-
( )
10
-
()
11
-
12
-
13
-
14
-
15
-
16
-
17
-
()
18
-
19
-
20
-
21
-
()
()
(A)(
2)(B
)(C
)(3)
(D)(
4)
AB
CD
(11
)(E
) (5)
(F)
(G) (
6)(H
)(7)
AB
CD
EF
G
(11
)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
( 12)
- -
- -
38,3
9038
,390
3,63
04,
545
0.95
%0.
97%
- -
- -
--
--
- -
0.95
%0.
97%
22
-
23
-
24
-
25
-
26
-
27
-
( ) :
28
-
( )
29
-
( )
30
-
( )
31
-
32
-
33
-
( )
34
-
35
-
36
-
37
-
( )
( )
38
-
( )
39
-
( )
( )
40
-
41
-
( ):
( )
42
-
43
-
( )
( )
( ) 10 5 1 2 3
44
-
45
-
46
-
47
-
48
-
49
-
50
-
( )
51
-
52
-
( )
( )
53
-
( )
( )
54
-
( )
55
-
( ) ( )
( )
56
-
( )
:
57
-
58
-
( )
59
-
60
-
( )
61
-
62
-
( )
63
-
( )
64
-
65
-
( )
66
-
( )
67
-
( )
68
-
69
-
( )
70
-
( )
( ) ( )( )
71
-
( )
( )
72
-
73
-
( )
74
-
( )
75
-
76
-
( )
77
-
( )
78
-
( )
79
-
80
-
81
-
82
-
83
-
84
-
1100
$
6,58
7,22
0
6
$ 1,
621,
592
2
2100
$ 69
,489
-
$ 5,
624,
027
5 11
20
14
9
-
1,
136
-
2120
18
-
5,
596
- 11
40
14
,398
,363
14
17,9
82,8
98
15
21
40
7,23
3,58
8
7
12
,535
,940
11
11
50
4,
515,
454
4
20,6
44,0
56
17
21
50
16,2
59,3
05
16
18
,232
,411
15
11
90
76
4,90
5
1
1,
412,
662
1
2160
51
6,49
3
-
51
3,00
5
-
1210
5,09
8,62
3
5
4,
735,
176
4
2170
1,
845,
117
2
1,92
8,76
7
2
1260
1,20
9,04
0
1
66
2,23
0
1
22
00
-
-
20
,568
-
1286
415,
934
1
363,
742
-
2260
99
3,34
4
1
77
0,34
7
1
11XX
32,9
89,6
88
32
47
,423
,492
40
22
70
-
-
1,
600,
000
1
22
89
241,
493
-
288,
977
-
22
98
2,26
4,39
9
2
1,
969,
142
214
50
91
2,59
7
1
1,
247,
780
1
21XX
29
,423
,246
28
43,4
88,7
80
37
1480
316,
034
-
235,
710
-
1421
66,8
63,9
09
64
66
,147
,124
55
1425
-
-
49
7,66
0
1
24
10
16,3
00,0
00
16
13
,376
,515
11
14
XX
68
,092
,540
65
68,1
28,2
74
57
2430
25
0,30
4
-
-
-
24
XX
16,5
50,3
04
16
13
,376
,515
11
25
10
109,
784
-
109,
784
-15
01
79
2,22
8
1
79
2,22
8
1
15
21
1,
026,
572
1
1,02
9,19
5
1
15
31
2,
047,
612
2
1,91
3,20
7
2
28
10
36,6
11
-
54,7
26
- 15
37
92
1,10
5
1
1,
083,
785
1
2860
73
3,94
3
1
82
8,49
4
1
1551
6,38
0
-
9,
343
-
2881
67
,962
-
20
4,83
2
-
1561
491,
194
-
532,
995
-
2888
21
8
-
21
8
-
1681
1,56
6,51
4
2
1,
470,
525
1
28XX
83
8,73
4
1
1,
088,
270
115
X1
6,
851,
605
7
6,83
1,27
8
6
15
X9
3,
874,
761
4
3,65
9,48
1
3
2X
XX
46,9
22,0
68
45
58
,063
,349
4915
99
25
,471
-
36
,142
-
2,
951,
373
3
3,13
5,65
5
3
16
72
21
8,85
1
-
38
6,88
6
-
15
XX
3,
170,
224
3
3,52
2,54
1
3
31
10
103,
500,
000
2,23
1,11
7
2,
180,
216
22,3
11,1
74
21
21
,802
,163
1817
60
13
2,98
6
-
13
2,98
6
-
31
XX
22,3
11,1
74
21
21
,802
,163
18
32
11
7,60
8,08
0
7
7,
608,
080
6 18
10
15
-
22
9
-
32
13
7,64
1,49
9
8
7,
641,
499
7 18
20
96
,153
-
80
,615
-
32
20
247,
956
-
173,
937
- 18
30
23
0,87
1
-
36
8,00
3
-
32
60
-
-
20
,838
-
18XX
327,
039
-
448,
847
-
3270
10
,255
,921
10
10,2
55,9
21
9
32
XX
25,7
53,4
56
25
25
,700
,275
22
33
10
5,09
0,16
2
5
4,
246,
213
3
3350
5,
407,
146
5
9,28
6,93
7
8
33
XX
10,4
97,3
08
10
13
,533
,150
11
34
20
2,37
5,67
4
2
1,
025,
890
1
3451
(
1,
038,
763
)
(
1 )
656,
447
-
3452
(
25
0,30
4 )
-
(
20,5
68 )
-
3430
(
49
3 )
-
(
493
)
-
34
XX
1,08
6,11
4
1
1,
661,
276
1
3510
57
,991
27,2
90
(
1,85
7,64
3 )
(
2
)
(
1,
104,
073
) (
1
)
3XXX
57
,790
,409
55
61,5
92,7
91
51
1X
XX
$ 10
4,71
2,47
7
100
$
119,
656,
140
100
$ 10
4,71
2,47
7
100
$
119,
656,
140
100
85
-
4110 $ 125,882,691 101 $ 167,110,355 101 4170 865,770 1 713,235 1 4190 555,273 - 268,365 - 4000 124,461,648 100 166,128,755 100 5000 115,182,633 93 155,460,698 94 9,279,015 7 10,668,057 6 5930 130,330 - 211,684 - 5910 9,409,345 7 10,879,741 6 6100 4,051,315 3 4,492,231 3 6200 2,511,103 2 2,125,788 1 6300 1,274,662 1 1,764,450 16000 7,837,080 6 8,382,469 5 6900 1,572,265 1 2,497,272 1 7110 195,316 - 259,592 - 7121
1,680,480 2 5,842,297 4 7122 29,314 - 14,350 - 7130
1,221,475 1 52,542 - 7140 - - 611,742 - 7160 31,907 - 35,967 - 7260
150,664 - - - 7480 ( ) 1,568,157 1 1,052,486 17100
4,877,313 4 7,868,976 5
86
-
7510
$ 640,063 1 $ 580,600 1 7522
95,334 - 48,585 - 7530 9,092 - 38,727 - 7550 444,093 - 132,640 - 7570
- - 59,230 - 7880 491,785 - 313,574 -7500
1,680,367 1 1,173,356 1 7900 4,769,211 4 9,192,892 5 8110 349,778 - 702,675 - 9600 $ 4,419,433 4 $ 8,490,217 5
9750 $ 2.17 $ 2.01 $ 3.65 $ 3.379850 $ 2.15 $ 1.99 $ 3.65 $ 3.37
$4,843,101 $4,493,323 $9,273,552 $8,570,877 9950 $ 2.18 $ 2.02 $ 3.64 $ 3.36 $ 2.16 $ 2.00 $ 3.64 $ 3.36
87
-
2,
873,
481
$ 28
,734
,812
$
346,
380
$ 3,
617,
147
$ 7,
596,
809
$ 85
,931
$
-
$ 10
,255
,921
$
21,5
55,8
08
$ 3,
417,
409
$
399,
837
$
9,33
2,81
3
$ 13
,150
,059
(
$ 59
,756
)
$
376,
247
$ 67
,679
( $
493
) (
$ 1,
219,
780
)
$ 62
,950
,956
-
-
-
-
-
-
-
-
-
828,
804
- (
82
8,80
4 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- (
39
9,83
7 )
399,
837
-
-
-
-
-
-
-
24%
-
-
-
-
-
-
-
-
-
-
-
(
6,98
4,40
7 )
(
6,98
4,40
7 )
-
-
-
-
-
(
6,98
4,40
7 )
0.5%
14
,551
145,
508
-
-
-
-
-
-
-
-
-
(
145,
508
) (
14
5,50
8 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- (
40
5,64
0 )
(
405,
640
)
-
-
-
-
- (
40
5,64
0 )
40
,000
400,
000
-
-
-
-
-
-
-
-
-
(
400,
000
) (
40
0,00
0 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- (
12
0,84
6 )
(
120,
846
)
-
-
-
-
- (
12
0,84
6 )
36
,688
366,
882
(
34
6,38
0 )
-
44
,690
-
-
-
44,6
90
-
-
-
-
-
-
-
-
-
65
,192
-
-
-
-
-
88
,006
-
-
88,0
06
-
-
-
-
-
-
-
-
-
88
,006
-
-
-
-
-
-
-
-
-
-
-
(
50,7
25 )
(
50,7
25 )
-
-
-
-
-
(
50,7
25 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(
95
,245
)
-
-
- (
95
,245
)
-
-
-
-
-
-
20,8
38
-
20,8
38
-
-
-
-
-
-
-
-
-
20
,838
-
-
-
-
-
-
-
-
-
-
-
-
-
39
,188
-
-
-
-
39
,188
-
-
-
-
-
-
-
-
-
-
-
8,49
0,21
7
8,
490,
217
-
-
-
-
-
8,49
0,21
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
375,
445
-
-
-
375,
445
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
95
8,21
1
-
-
95
8,21
1
88,5
47
88
5,46
9
-
3,99
0,93
3
-
-
-
-
3,99
0,93
3
-
-
-
-
-
-
-
-
-
4,
876,
402
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
5,70
7
11
5,70
7
(
87
3,05
1 )
(
8,
730,
508
)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- (
8,
730,
508
)
2,18
0,21
6
21,8
02,1
63
-
7,
608,
080
7,
641,
499
17
3,93
7
20,8
38
10
,255
,921
25,7
00,2
75
4,
246,
213
-
9,
286,
937
13,5
33,1
50
(
20,5
68 )
65
6,44
7
1,02
5,89
0 (
49
3 )
(
1,10
4,07
3 )
61,5
92,7
91
-
-
-
-
-
-
-
-
-
84
3,94
9
-
(
843,
949
)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29.5
%
-
-
-
-
-
-
-
-
-
-
- (
6,
431,
638
) (
6,
431,
638
)
-
-
-
-
- (
6,
431,
638
)0.
5%
10,9
01
10
9,01
1
-
-
-
-
-
-
-
-
- (
10
9,01
1 )
(
109,
011
)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(
334,
905
) (
33
4,90
5 )
-
-
-
-
-
(
334,
905
)
40,0
00
40
0,00
0
-
-
-
-
-
-
-
-
- (
40
0,00
0 )
(
400,
000
)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(
73,4
91 )
(
73,4
91 )
-
-
-
-
-
(
73,4
91 )
-
-
-
-
-
74
,019
-
-
74,0
19
-
-
-
-
-
-
-
-
-
74
,019
-
-
-
-
-
-
-
-
-
-
-
(
75,8
63 )
(
75,8
63 )
-
-
-
-
-
(
75,8
63 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(
28
9,24
1 )
-
-
-
(
289,
241
)
-
-
-
-
-
-
(
20,8
38 )
- (
20
,838
)
-
- (
30
,367
) (
30
,367
)
-
-
-
-
- (
51
,205
)
-
-
-
-
-
-
-
-
-
-
-
-
-
(
229,
736
)
-
-
-
- (
22
9,73
6 )
-
-
-
-
-
-
-
-
-
-
-
4,41
9,43
3
4,
419,
433
-
-
-
-
-
4,41
9,43
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(
1,40
5,96
9 )
-
-
-
(
1,40
5,96
9 )
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,
349,
784
-
-
1,34
9,78
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(
753,
570
) (
75
3,57
0 )
2,
231,
117
$ 22
,311
,174
$
-
$
7,60
8,08
0
$
7,64
1,49
9
$
247,
956
$ -
$
10,2
55,9
21
$ 25
,753
,456
$
5,09
0,16
2
$ -
$
5,40
7,14
6
$ 10
,497
,308
(
$ 25
0,30
4 )
(
$ 1,
038,
763
)
$
2,37
5,67
4 (
$ 49
3 )
( $
1,85
7,64
3 )
$
57,7
90,4
09
88
-
89
-
90
-
1,066,508
36.40745
100,000
91
-
3,663,340
22,595
$ 1,444,035 2,219,305 ( 22,595 ) $ 3,640,745
49,420
1,790 2,331
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
486,156 0.22
$ 768 $ 932 2,536,152 1,620,660
0.45%-1.6% 4,050,300 - $ 6,587,220 $ 1,621,592
100
-
107,078158,819
$ 181,873 $ 285,017
349 11,458 11,337
1 40 48 $ 193,371 $ 296,402
$ 14,500,086 $ 18,023,838 ( 101,723 ) ( 40,940 ) $ 14,398,363 $ 17,982,898
$ 40,940 $ 486,148 60,783 30,516
- ( 475,724 ) $ 101,723 $ 40,940
US$ 178,531 US$ 210,158 $ - US$ 125,000 $ 288,666 $ 362,565 - $ 1,844,889 US$ 34,629 US$ 34,629 - US$ 178,000 US$ 27,601 US$ 27,601 - US$ 8,200
US$ 81,793 US$ 73,613 - US$ 354,000 US$ 52,092 US$ 45,338 - US$ 105,210 US$ 149,649 US$ 117,693 US$ 27,907 5.707%
~5.59% US$ 146,444
$ 100,057 $ 26,158 $ 66,509 2.67% $ 1,844,889
101
-
240,761
288,666 283,534
100,057
$ 3,823,947 $ 3,068,016 1,113,404 1,056,104 95,990 313,017 311,653 695,074 5,344,994 5,132,211 246,371 397,035 $ 5,098,623 $ 4,735,176
$ 912,597 $ 1,247,780
$ 28,015
$ 185,110 $ 104,786 19,009 74,490 111,915 56,434
$ 316,034 $ 235,710
102
-
$ 15,937
$ 7,536,952 43.54 $ 7,690,848 44.07 2,051,208 46.43 1,921,177 47.64 1,334,283 18.05 1,552,245 18.17
Lite-On Japan Ltd. 224,530 49.49 188,094 34.15 11,146,973 11,352,364
Lite-On International Holding Co., Ltd. (BVI) 14,763,416 100.00 14,525,049 100.00
Lite-On Electronics H.K. Ltd. 9,133,820 100.00 5,183,777 100.00 8,027,268 100.00 8,787,566 100.00
Lite-On Technology (Europe) B.V. 5,988,181 54.00 7,058,986 54.00
4,989,312 100.00 6,150,616 100.00 3,824,134 100.00 3,834,578 100.00
Lite-On Technology USA, Inc. 2,014,262 100.00 1,916,218 100.00LTC Group Ltd. (BVI) 1,364,478 100.00 2,307,631 100.00
1,287,481 96.95 1,569,303 100.00 1,113,207 29.83 1,088,853 29.83 904,949 23.86 - -
Lite-On Electronics (Thailand) Co., Ltd. 767,426 100.00 728,371 100.00
Lite-On Electronics (Europe) Ltd. 535,785 100.00 480,142 100.00
413,494 21.25 395,474 24.05Lite-On Overseas Trading Co.,
Ltd. 207,916 100.00 164,554 100.00Payom Solar AG 119,795 20.01 - -Lite-On Technology
International Inc. (USA) 120,131 100.00 116,767 100.00GVC Subic Corp. 80,209 100.00 87,338 100.00
60,698 98.00 53,094 98.00 974 100.00 1,156 100.00
Lite-On Technology (Malaysia) Sdn. Bhd. - - 301,768 100.00
- - 43,519 50.90 55,716,936 54,794,760
$ 66,863,909 $ 66,147,124
103
-
$ 5,023,374 $ 10,015,697 3,110,918 9,119,600 768,931 1,976,033
Lite-On Japan Ltd. 291,492 953,266
25
50,000 1,250,000
100% 0.43750
1 88,547
Lite-On Technology (Europe) B.V. Lite-On
Technology (Europe) B.V. Lite-On Technology (Europe) B.V.
Lite-On Finland Oy Lite-On Finland Oy
Perlos Oyj
Perlos Oyj 100% 277,082
Lite-On Technology (Europe) B.V. Lite-On Electronics (Thailand) Co., Ltd. Lite-On Electronics (Europe) Ltd. Lite-On Japan Ltd. Lite-OnElectronics H.K. Ltd. Lite-On International Holding Co., Ltd.Lite-On Electronics Co., Ltd. G&W Technology (BVI) Ltd. NPGDisplay Ltd.
104
-
Philips & Lite-On Digital Solutions Europe B.V. Philips & Lite-On Digital Solutions USA Inc.
Silitech (BVI) Holding Ltd. SilitechTechnology (Europe) Ltd. DIODES,INC
Lite-On Automotive Electronics (Europe) B.V. Lite-On Automotive (North America) Inc. Chear Mine Electronic (M) Sdn. Bhd.
Lite-On Technology (Europe) B.V.Payom Solar AG Fordgood Electronic
Ltd. Philips & Lite-On Digital Solutions Germany GmbH. Lite-On Technology (Malaysia) Sdn. Bhd. GVC Subic Corp. Funbo Enterprises Ltd. (HK) Lite-On Sales & Distribution Inc.Lite-On Americas Inc. Lite On USA International Inc.
Fordgood Electronic Ltd.S/G Industries, Inc.
$ 1,166,050 $ 934,252 1,070,514 1,037,833 831,130 837,567
105
-
$ 429,815 $ 412,829 371,881 428,229 5,371 8,771
$ 3,874,761 $ 3,659,481
874,144
736,920
3,380 2,743
$ 106,726 $ 41,537 22,672 2,035 15,000 -
144,398 43,572 52,429 38,250 91,954 5,093 $ 15 $ 229
10 1,959
91,954 1,890
3.98% 4.66%-5.6% $ 69,489 $ 5,624,027
106
-
$ - $ 16,300,000 $ 16,300,000
$ 1,600,000 $ - $ 1,600,000 - 13,376,515 13,376,515
$ 1,600,000 $ 13,376,515 $ 14,976,515
2.61% 2.929%
2.48% 5.1057%
0.55%
107
-
100%
150%
3. 400% 4.
225,000
39.36 1 33.982
33.15
7,329,187 225,000
215,959
4,000,000 A N
A B D 400,000 C G J L N
200,000 E F H I K M 300,000
6
month LIBOR 0-3.05%
30% 30% 40%
125%
108
-
100% 300% 35,000,000
6%
89,909 102,580
796,857 766,758
$ 10,588 $ 12,600 18,218 17,326 ( 21,502 ) ( 18,793 ) ( 3,894 ) ( 1,612 ) $ 3,410 $ 9,521
109
-
( $ 68,062 ) ( $ 62,371 ) ( 345,763 ) ( 397,397 ) ( 413,825 ) ( 459,768 ) ( 208,227 ) ( 202,709 ) ( 622,052 ) ( 662,477 ) 796,857 766,758 174,805 104,281 5,191 6,488 ( 216,607 ) ( 165,495 ) ( $ 36,611 ) ( $ 54,726 ) $ 86,077 $ 73,557
2.5% 2.5%
3.0% 3.0% 2.5% 2.75%
$ 21,525 $ 27,160
$ 19,399 $ 17,840
4,900 49,000
5,000 25,000
7,627 38,136
1,478 14,781
5,157
110
-
51,574
4,507
8,730,508
873,050 3 30%
20,371,186
30,000
30,000 $ 46.6 - 30,000 -
$ 16.964
5
111
-
0
Binomial options pricing model
Binomial options
pricing model 2.5101%
5 40.07% 7.07%
$4,419,433 $4,217,985
$ 2.01 $ 1.92 $ 2.00 $ 1.91
112
-
15%
1%
$ 843,949 $ 828,804 $ - $ - - ( 399,837 ) - - 109,011 145,508 0.05 0.05 6,431,638 6,984,407 2.95 2.40 400,000 400,000 - - 334,905 405,640 - - 73,491 120,846 - -
113
-
$ 757,337 ( $ 100,890 ) $ 656,447 ( 1,405,969 ) ( 289,241 ) ( 1,695,210 ) ( $ 648,632 ) ( $ 390,131 ) ( $1,038,763 )
$ 381,892 ( $ 5,645 ) $ 376,247 375,445 ( 95,245 ) 280,200 $ 757,337 ( $ 100,890 ) $ 656,447
114
-
27,290 136 - 27,426
- 30,565 - 30,565 27,290 30,701 - 57,991
38,720 186 11,616 27,290
1,104,073
589,561 1,547,688
30,000 20.48 43.60
30,565 753,570
115
-
25% $ 1,192,293 $ 2,298,213 ( 865,973 ) ( 1,326,184 ) 258,521 ( 525,966 )
10% 29,722 - - 25,060 162,176 - $ 452,387 $ 471,123
$ 452,387 $ 471,123 ( 146,743 ) 231,571 44,134 ( 19 )
$ 349,778 $ 702,675
$ 150,493 $ 72,244 101,309 43,800 85,548 81,827 61,593 99,259 16,991 51,208 - 15,404
415,934 363,742 - - $ 415,934 $ 363,742 $ 864,663 $ 566,730
447,120 89,750
116
-
$ 224,335 $ 213,347 51,783 59,970 44,006 44,006 28,600 -
1,660,507 973,803 ( 688,865 ) ( 290,587 )
971,642 683,216
( 1,653,612 ) ( 1,467,577 ) ( 51,973 ) ( 44,133 ) ( $ 733,943 ) ( $ 828,494 )
25%
9,191
113,098
$ 407,077 $ 235,886 1,759 1,759 383,157 383,157 516 516 243,345 243,345 $ 1,035,854 $ 864,663
$408,248 $555,123
117
-
9.33% 8.78%
$ 107,319 $ 2,576,994 $ 2,684,313 6,522 117,455 123,977 6,754 86,565 93,319 3,602 65,186 68,788
124,197 2,846,200 2,970,397 492,387 381,757 874,144 15,227 193,905 209,132
$ 631,811 $ 3,421,862 $ 4,053,673
$ 84,350 $ 2,003,906 $ 2,088,256 5,052 139,566 144,618 5,398 106,703 112,101 2,968 85,922 88,890
97,768 2,336,097 2,433,865 324,899 412,021 736,920 11,201 220,138 231,339
$ 433,868 $2,968,256 $ 3,402,124
10 1,959
11,919 23,701
118
-
$ 4,769,211 $ 4,419,433 2,198,722 $ 2.17 $ 2.01 - - 18,518 - - -
$ 4,769,211 $ 4,419,433 2,217,240 $ 2.15 $ 1.99
$ 4,843,101 $ 4,493,323 2,226,149 $ 2.18 $ 2.02 - - 18,518 - - -
$ 4,843,101 $ 4,493,323 2,244,667 $ 2.16 $ 2.00
$ 9,192,892 $ 8,490,217 2,518,215 $ 3.65 $ 3.37
- - - - - 16
$ 9,192,892 $ 8,490,217 2,518,231 $ 3.65 $ 3.37
$ 9,273,552 $ 8,570,877 2,550,523 $ 3.64 $ 3.36
- - - - - 16
$ 9,273,552 $ 8,570,877 2,550,539 $ 3.64 $ 3.36
119
-
3.74 3.65
3.45 3.37
$ 8,490,217
2,096,434 $ 4.05
Lite-On Electronics Europe
Ltd. Lite-On Trading USA, Inc. Lite-On Japan Ltd. Lite Lite-On
S&D Inc. Lite-On Japan (H.K.) Limited Lite-On, Inc. L&K
Industries Philippines, Inc. Lite-On Japan(S) Pte. Ltd.
Perlos Oyj ( )
Titanic Capital Services Ltd
Lite-On Overseas Trading Co.,Ltd. Lite-On Electronics Co., Ltd.
Lite-On Electronics (Thailand) Co., Ltd. LI Shin
International Enterprise Corp.
Lite-On Singapore Pte Ltd. LTC International (L) Bhd.
120
-
Lite-On Electronics Co., Ltd.
1,537,698 1,362,716
LTC International (L) Bhd.
190,248 264,291 Lite-On Singapore Pte. Ltd.
191,783 0
$ 648,208 $ 546,994 61,160 76,833 40,981 76,805 8,986 13,229
$ 759,335 $ 713,861
97.01.01-98.12.31 $ 107,610
SONICBLUE Inc. Official Committee of
Unsecured Creditors
SONICBLUE Inc.
1,624
243
121
-
TRIGEM AMERICA Corporation
TRIGEM
AMERICA Corporation
712
Titanic Capital Service Ltd.
10.85 33,700
Digital Display
Business Unit DDBU
DDBU
DDBU
87.38
122
-
12
123
-
$ 912,597 $ 912,597 $ 1,247,780 $ 1,247,780
316,034 - 235,710 -
- - 1,600,000 1,600,000 16,300,000 16,300,000 13,376,515 13,376,515
$ - $ - ($ 20,568 ) ($ 20,568 )
( 250,304 ) ( 250,304 ) - -
( 250,304 ) ( 250,304 ) ( 20,568 ) ( 20,568 ) Lite-On Electronics
Thailand Ltd.
- - 279 279
- - 279 279
( 827 ) ( 827 ) - -
( 827 ) ( 827 ) - -
124
-
$ 42,209 $ 42,209 $ - $ - 4,797 4,797 174 174 - - 21,405 21,405
1,460 1,460 174 174 45,546 45,546 21,405 21,405
- - ( 2,720 ) ( 2,720 ) ( 13,425 ) ( 13,425 ) ( 495 ) ( 495 ) ( 1,389 ) ( 1,389 ) - -
( 8,134 ) ( 8,134 ) - - ( 6,680 ) ( 6,680 ) ( 3,215 ) ( 3,215 )
- - ( 281 ) ( 281 )
- - ( 281 ) ( 281 )
( 628 ) ( 628 ( 373 ( 373 )
( 628 ) ( 628 ) ( 373 ) ( 373 ) Perlos Oyj
128 128 - - 19,624 19,624 - -
19,752 19,752 - -
125
-
Perlos Ltda
( $ 3,429 ) ( $ 3,429 ) $ - $ -
( 3,429 ) ( 3,429 ) - -
Lite-On Japan Ltd.
1,348 1,348 - - 81,193 81,193 - -
82,541 82,541 - -
( 93,680 ) ( 93,680 ) - -
( 93,680 ) ( 93,680 ) - -
Lite-On Singapore
Pte. Ltd.
( 18,561 ) ( 18,561 ) - -
( 18,561 ) ( 18,561 ) - -
Perlos (Guangzhou)
ElectronicComponents Co., Ltd.
( 1,285 ) ( 1,285 ) - -
( 1,285 ) ( 1,285 ) - -
126
-
$ 912,597 $ 1,247,780 $ - $ -
- - - 20,568
- - 250,304 -
- - 16,300,000 14,976,515
127
-
4,050,300 0
2,525,282 1,620,600
16,369,489 20,600,542
1,405,969 375,445
128
-
$ 1,500,000 2.375%
1,000,000 2.3575%
1,500,000 2.323%
1,000,000 2.275%
1,000,000 2.2125%
1,600,000 0% 1.39%
90
$ - ( $ 20,568 ) 92 97 92 97 ( 250,304 ) - 97 102 97 102
129
-
$ 54,317,499 $ 65,132,134 32,730,790 52,403,395 32,846,452 44,358,679 1,222,585 2,811,479 $ 121,117,326 $ 164,705,687
$ 25,580,550 20.55 $ 44,708,383 26.92 14,885,425 11.96 22,748,873 13.69
$ 40,465,975 32.51 $ 67,457,256 40.61
130
-
I-S
olut
ions
Ltd
.
$
-
-
$
-
-
$
-
$ 68
4,66
5
4
$
34,7
59
-
$ 71
9,42
4Li
te-O
n El
ectr
onic
s (Eu
rope
) Ltd
.
-
-
47,7
51
1
47,7
51
9,
440
-
-
-
9,
440
Lite
-On
Elec
tron
ics H
.K. L
td.
12
,956
-
2
-
12
,958
-
-
-
-
-Li
te-O
n El
ectr
onic
s (Th
aila
nd) C
o., L
td.
-
-
2,
438
-
2,
438
6,35
4
-
-
-
6,35
4Li
te-O
n El
ectr
onic
s C
o., L
td.
-
-
-
-
-
10,9
00
-
11
5,53
6
1
126,
436
Lite
-On,
Inc.
-
-
13
0
-
130
759
-
-
-
75
9Li
te-O
n Ja
pan
Ltd.
407,
577
9
-
-
40
7,57
7
-
-
12
,505
-
12,5
05Li
te-O
n Se
rvic
e U
SA, I
nc.
-
-
-
-
-
-
-
2,55
3
-
2,55
3Li
te-O
n Te
chno
logy
(Eur
ope)
B.V
.
-
-
6,89
1
-
6,89
1
-
-
-
-
-
Lite
-On
Tech
nolo
gy In
tern
atio
nal I
nc. (
USA
)
-
-
-
-
-
-
-
99
5
-
995
Lite
-On
Tech
nolo
gy U
SA, I
nc.
-
-
78
-
78
-
-
-
-
-
Lite
-On
Trad
ing
USA
, Inc
.
3,33
4,37
4
74
60
,000
2
3,
394,
374
-
-
-
-
-
-
1,70
6
-
1,70
6
-
-
-
-
-
LTC
Gro
up L
td.(B
VI)
-
-
64
-
64
-
-
-
-
-Si
litec
h (B
erm
uda)
Hol
ding
Ltd
.
-
-
303
-
30
3
-
-
-
-
-
Tita
nic
Cap
ital S
ervi
ces
Ltd.
-
-
-
-
-
1,
802,
819
11
298,
907
2
2,
101,
726
-
-
12
-
12
-
-
-
-
-
204,
147
5
-
-
20
4,14
7
-
-
8,
969
-
8,
969
-
-
-
-
-
9
-
-
-
9
-
-
-
-
-
-
-
2,
648
-
2,
648
-
-
-
-
-
-
-
7,94
4
-
7,94
4
-
-
-
-
-
57
4,39
7
4
1,62
1
-
576,
018
-
-
3,
833
-
3,
833
-
-
-
-
-
-
-
-
-
-
-
-
2,
447
-
2,
447
-
-
35
,572
1
35
,572
-
-
-
-
-
-
-
23
-
23
-
-
-
-
-
-
-
3,
237
-
3,
237
126,
457
1
-
-
12
6,45
7
55
-
1,05
0
-
1,10
5
-
-
-
-
-
-
-
7,
012
-
7,
012
-
-
-
-
-
-
-
5,13
9
-
5,13
9
-
-
-
-
-
-
-
93
-
93
-
-
-
-
-
-
-
-
-
-
-
-
1,
063
-
1,
063
-
-
45
-
45
-
-
-
-
-LT
C In
tern
atio
nal (
L) B
hd.
-
-
37
,112
1
37
,112
-
-
-
-
-LT
C In
tern
atio
nal(L
) Bhd
.,Sin
gapo
re
12
,396
-
-
-
12
,396
-
-
-
-
-Li
te-O
n S&
D, I
nc.
35
,118
1
-
-
35
,118
-
-
2,90
1
-
2,90
1Li
te-O
n O
vers
eas
Trad
ing
Co.
, Ltd
.
-
-
-
-
-
12
,393
,308
76
58
,085
1
12,4
51,3
93
6,67
7
-
-
-
6,67
7
-
-
74
0
-
740
-
-
-
-
-
58,8
39
-
-
-
58
,839
131
-
Li S
hin
Inte
rnat
iona
l Ent
erpr
ise
Cor
p.
$ 14
8
-
$
2,12
6
-
$
2,27
4
$ -
-
$ -
-
$ -
45
,564
1
-
-
45
,564
-
-
-
-
-Ze
Pol
y Pt
e. L
td.
-
-
14
-
14
-
-
-
-
-Li
te-O
n Ja
pan(
S) P
te. L
td.
-
-
-
-
-
631
-
-
-
63
1Li
te-O
n Ja
pan
(H.K
.) Li
mite
d
2,18
7
-
-
-
2,18
7
-
-
-
-
-
Lite
-On
Tech
nolo
gy M
exic
o, S
.A.d
e C
.V.
-
-
2,
889
-
2,
889
-
-
-
-
-
-
11
,571
-
11
,571
-
-
-
-
-
-
-
-
-
-
-
-
77
3
-
773
Perl
os O
yj
19
,276
-
8,
614
-
27
,890
-
-
-
-
-Li
te-O
n Si
ngap
ore
Pte.
Ltd
-
-
197,
274
5
19
7,27
4
6,
943
-
-
-
6,
943
-
-
-
-
-
31,3
38
-
-
-
31
,338
$
4,08
0,47
5
90
$
434,
979
10
$ 4,
515,
454
$
15,7
06,8
59
96
$
552,
446
4
$ 16
,259
,305
Gre
at A
delp
hi In
tern
atio
nal L
td.
$
-
-
$
357
-
$ 35
7
$ -
-
$ -
-
$ -
I-Sol
utio
ns L
td.
-
-
-
-
-
45
,402
-
1,54
0
-
46,9
42Li
te-O
n El
ectr
onic
s (Eu
rope
) Ltd
.
24
7,16
3
1
-
-
247,
163
-
-
230,
421
1
23
0,42
1Li
te-O
n El
ectr
onic
s H.K
. Ltd
.
32
9,98
6
2
6,18
7
-
336,
173
-
-
-
-
-Li
te-O
n El
ectr
onic
s (Th
aila
nd) C
o., L
td.
-
-
3,89
8
-
3,89
8
90
8,55
7
5
-
-
908,
557
Lite
-On
Elec
tron
ics
Co.
, Ltd
.
-
-
-
-
-
10
-
100,
798
1
10
0,80
8Li
te-O
n, In
c.
185,
124
1
-
-
18
5,12
4
-
-
35
9
-
359
Lite
-On
Japa
n Lt
d.
421,
283
2
94
,072
1
51
5,35
5
-
-
-
-
-
Lite
-On
Serv
ice
USA
, Inc
..
-
-
-
-
-
-
-
16,8
93
-
16
,893
Lite
-On
Tech
nolo
gy (E
urop
e) B
.V.
-
-
3,98
6
-
3,98
6
10
,150
-
-
-
10,1
50Li
te-O
n Te
chno
logy
(Mal
aysi
a) S
dn. B
hd.
-
-
82,9
61
1
82,9
61
34
6,30
5
2
-
-
346,
305
Lite
-On
Trad
ing
USA
, Inc
.
11
,204
,541
54
176,
336
1
11
,380
,877
-
-
-
-
-Si
litec
h (B
erm
uda)
Hol
ding
Ltd
.
-
-
4,
154
-
4,
154
-
-
-
-
-Ti
tani
c C
apita
l Ser
vice
s Lt
d.
-
-
-
-
-
4,
326,
410
24
22,8
60
1
4,
349,
270
1,85
4,92
2
9
-
-
1,85
4,92
2
-
-
9,
236
-
9,
236
-
-
-
-
-
-
-
10
,925
-
10,9
25
-
-
-
-
-
-
-
10,5
05
-
10
,505
-
-
-
-
-
66
8,37
5
4
3,69
5
-
672,
070
-
-
956
-
95
6
-
-
2,
329
-
2,
329
-
-
-
-
-
-
-
2,
872
-
2,
872
-
-
-
-
-
10
,596
-
-
-
10,5
96
-
-
26
,542
-
26
,542
10
-
-
-
10
-
-
-
-
-
-
-
1,
297
-
1,
297
-
-
5,37
2
-
5,37
2
18
3,51
3
1
-
-
183,
513
-
-
1,26
1
-
1,26
1
-
-
-
-
-
-
-
20,6
64
-
20,6
64
50
-
-
-
50LT
C In
tern
atio
nal (
L) B
hd.
-
-
54,7
20
-
54,7
20
51
,714
-
-
-
51,7
14
-
-
10
,927
-
10
,927
-
-
-
-
-Li
te-O
n S&
D In
c.
321,
210
2
-
-
32
1,21
0
-
-
12
8
-
128
132
-
Lite
-On
Ove
rsea
s Tr
adin
g C
o., L
td.
$
-
-
$
505,
349
2
$ 50
5,34
9
$ 10
,084
,079
55
$ -
-
$ 10
,084
,079
-
-
123
-
12
3
58
0,83
2
3
-
-
580,
832
Li S
hin
Inte
rnat
iona
l Ent
erpr
ise
Cor
p.
-
-
-
-
-
58
6,31
1
3
-
-
586,
311
Lite
-On
Japa
n(S)
Pte
. Ltd
.
24
,063
-
-
-
24
,063
-
-
-
-
-Li
te-O
n Ja
pan
(H.K
.) Li
mite
d
60
,109
-
58
,798
-
11
8,90
7
-
-
-
-
-
L&K
Indu
stri
es P
hilip
pine
s, In
c.
2,17
9
-
-
-
2,17
9
-
-
-
-
-
Col
orBo
x (L
) Bhd
.
-
-
3,
440
-
3,
440
-
-
-
-
-Li
te-O
n Te
chno
logy
Mex
ico,
S.A
.de
C.V
.
-
-
2,
852
-
2,
852
-
-
-
-
-
-
-
-
-
-
-
-
15,4
92
-
15
,492
40,1
31
-
1,79
8
-
41,9
29
-
-
-
-
-
Perl
os O
yj
-
-
4,88
7,76
3
24
4,
887,
763
-
-
-
-
-
34
9
-
480
-
82
9
31
1
-
436
-
74
7
$ 14
,691
,060
71
$ 5,
952,
996
29
$ 20
,644
,056
$
17,8
02,6
25
97
$
429,
786
3
$ 18
,232
,411
GV
C S
ubi
c C
orp
.
Lit
e-O
n T
ech
nol
ogy
(Ch
ina)
In
c.L
ite-
On
Mex
ico
S.A
.de.
C.V
.
133
-
I-Sol
utio
ns L
td.
$
-
-
$
97
1,71
5
1
$
- $
-
$
- $
-
$
-
$
-
$
- $
-
Lite
-On
Elec
tron
ics
(Eur
ope)
Ltd
.
1,
071,
761
1
-
-
-
58
6
-
19,0
93
-
-
-
-Li
te-O
n El
ectr
onic
s H.K
. Ltd
.
-
-
328,
766
-
-
167
-
90
-
-
-
-
Lite
-On
Elec
tron
ics
(Tha
iland
) Co.
, Ltd
.
-
-
1,55
6,69
0
1
-
-
-
-
-
-
-
-
Lite
-On
Elec
tron
ics
Co.
,Ltd
.
-
-
331,
876
-
-
-
-
1,53
7,69
8
-
-
-
-Li
te-O
n, In
c.
476,
102
-
-
-
-
66
8
-
5,80
5
-
-
-
-Li
te-O
n Ja
pan
Ltd.
1,
668,
591
1
-
-
-
3,
682
-
34
,222
-
-
-
-
Lite
-On
Serv
ice
USA
, Inc
.
-
-
-
-
-
-
-
44
,789
-
-
-
-
Lite
-On
Tech
nolo
gy (E
urop
e) B
.V.
-
-
-
-
-
-
-
19,6
19
-
-
-
-Li
te-O
n Te
chno
logy
Inte
rnat
iona
l Inc
. (U
SA)
-
-
-
-
-
-
-
25,1
54
-
-
-
-Li
te-O
n Tr
adin
g U
SA, I
nc.
25,5
80,5
50
21
-
-
-
57,7
84
-
1,26
2
-
-
-
-Ti
tani
c C
apita
l Ser
vice
s Ltd
.
-
-
29,6
16,7
04
26
-
79
-
-
-
-
-
-
947,
882
1
-
-
-
-
-
18
4
-
-
-
-
-
-
-
-
-
-
10
9,39
9
28,8
69
4,
250
4,25
0
-
-
-
-
-
-
72
-
-
48
,203
-
-
-
-
-
-
1,
635,
948
1
-
8
-
299
-
-
-
-
-
-
-
-
-
-
-
54,2
79
-
-
-
-
-
-
-
-
-
15
,318
-
-
80
80
-
-
-
-
727
-
-
-
-
2,78
0
-
-
-
-
-
-
303,
176
-
-
-
-
-
-
-
-
-
56
3
-
-
-
-
-
-
-
-
-
-
-
29
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
-
970
970
-
-
-
-
-
-
-
11,0
40
-
-
10
0
11
2
12
-
-
-
-
-
-
45,8
45
-
-
-
-
-
-Li
te-O
n S&
D, I
nc.
899,
476
1
-
-
-
-
-
-
-
-
-
-
LTC
Inte
rnat
iona
l(L) B
hd.
-
-
71
3,31
5
1
-
19
0,24
8
-
48
-
-
-
-
-
-
-
-
-
43
6
-
-
-
-
-
-
-
-
-
-
-
16
4
-
-
-
-
-
-
-
-
1,53
1,68
2
2
-
6,
394
-
-
-
-
-
17
,160
-
-
38
,051
-
-
-
-
-
-
-
-
-LI
Shi
n In
tern
atio
nal E
nter
pris
e C
orp.
-
-
641,
040
1
-
-
-
-
-
-
-
84,7
03
-
-
120,
618
-
-
-
-
-
-
-
-
-
-
-
57,5
93
-
-
-
-
-
-
-
-
-
-
-
58
,751
-
-
-
-
-
-
-
-
-Li
te-O
n Si
ngap
ore
Pte
Ltd.
-
-
113,
981
-
-
191,
783
-
23
4
-
-
-
-
16
,295
-
-
-
-
15,9
84
-
-
-
-
-
-Li
te-O
n O
vers
eas
Trad
ing
Co.
, Ltd
.
-
-
51,0
80,2
43
45
-
2,
562
-
88
6,40
8
67
3,01
6
67
3,01
6
-
-L&
K In
dust
ries
Phi
lippi
nes,
Inc.
3,
724
-
-
-
-
-
-
-
-
-
-
-
Lite
-On
Japa
n (H
.K.)
Lim
ited
229,
509
-
-
-
-
-
-
-
-
-
-
-
Lite
-On
Japa
n(S)
Pte
. Ltd
.
45
,969
-
-
-
-
-
-
-
-
-
-
-Pe
rlos
Oyj
71
,854
-
-
-
-
4,69
8
-
-
-
-
-
-Pe
rlos
(Gua
ngzh
ou) E
ngin
eeri
ng P
last
ics
Co.
, Ltd
.
-
-
-
-
-
66
5
-
-
-
-
-
-
$
31
,012
,569
25
$
89
,100
,876
78 $
72
$
548,
151
$
109,
399
$
2,70
9,03
6
$
678,
416
$
67
8,42
8 $
12
$
101,
863
134
-
Funb
o En
terp
rise
s Lt
d. (H
K)
$
-
- $
-
-
$
- $
-
$
- $
16
3,64
3 $
49
3,32
8 $
49
3,25
3 $
15
$
-I-S
olut
ions
Ltd
.
-
-
80,5
43
-
-
-
-
-
-
-
-
-Li
te-O
n El
ectr
onic
s (E
urop
e) L
td.
2,
433,
157
1
-
-
-
22
6
-
20,7
01
-
-
-
-Li
te-O
n El
ectr
onic
s H.K
. Ltd
.
-
-
395,
869
-
-
10
7
-
2,26
3
-
-
-
-Li
te-O
n El
ectr
onic
s (T
haila
nd) C
o., L
td.
-
-
2,92
5,38
2
2
-
-
-
-
1,40
9
1,72
9
320
-
Lite
-On
Elec
tron
ics
Co.
, Ltd
.
-
-
305,
760
-
-
5,
098
-
1,
508,
614
-
-
-
-
Lite
-On,
Inc.
812,
791
-
-
-
-
1,
066
-
8,
434
-
-
-
-
Lite
-On
Japa
n Lt
d.
1,
740,
926
1
-
-
-
18
1
-
27,0
82
-
-
-
-Li
te-O
n Se
rvic
e U
SA, I
nc..
-
-
-
-
-
-
-
60
,591
-
-
-
-
Lite
-On
Tech
nolo
gy (E
urop
e) B
.V.
-
-
-
-
-
-
-
12
,918
-
-
-
-
Lite
-On
Tech
nolo
gy In
tern
atio
nal I
nc. (
USA
)
-
-
-
-
-
-
-
35
,165
-
-
-
-
Lite
-On
Trad
ing
USA
, Inc
.
44,7
08,3
83
27
-
-
-
54,2
21
15
1,61
2
-
-
-
-Ti
tani
c C
apita
l Ser
vice
s Ltd
.
-
-
75,9
55,1
93
49
-
2,50
1
-
-
6,46
9
6,05
1 (
418 )
-
4,
267,
353
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
95
,896
43
,638
-
-
-
-
-
-
-
-
324
-
43
1
57,1
59
-
-
-
-
-
-
1,67
1,69
5
1
-
621
-
57
-
24
0
240
-
-
-
-
-
-
-
-
10
4,57
9
-
-
-
-
-
-
-
-
-
6,71
0
-
-
-
-
-
-
-
-
-
-
-
3,74
9
-
-
931
1,
252
32
1
-
-
-
4,06
9
-
-
34,6
41
-
-
-
-
-
-Li
te-O
n S&
D In
c.
94
2,41
6
1
-
-
-
-
-
-
-
-
-
-LT
C In
tern
atio
nal(L
) Bhd
.
-
-
54,9
85
-
-
264,
291
-
6,
892
-
-
-
-
-
-
18
,562
-
-
-
-
43
6
-
-
-
-
-
-
-
-
-
-
-
1,20
0
-
-
-
-
-
-
1,54
8,76
3
1
-
-
-
-
-
-
-
-LI
Shi
n In
tern
atio
nal E
nter
pris
e C
orp.
-
-
37
9,08
1
-
-
-
-
151,
733
-
-
-
1,91
3
-
-
-
-
-
-Li
te-O
n O
vers
eas
Trad
ing
Co.
, Ltd
.
-
-
41,5
50,8
22
27
-
129
-
63
3,70
7
31,8
49
31
,849
-
-
L&K
Indu
stri
es P
hilip
pine
s, In
c.
7,
305
-
-
-
-
-
-
-
-
-
-
-
Lite
-On
Japn
a (H
.K.)
Lim
ited
45
5,80
7
-
-
-
-
-
-
-
-
-
-
-Li
te-O
n Ja
pan
(S) P
te L
td.
12
3,32
7
-
-
-
-
-
-
-
-
-
-
-
19
-
35
-
-
-
-
1,11
8
-
-
-
-
$
55
,643
,217
33
$ 1
24,8
90,7
59
80 $
32
4 $
37
5,45
4 $
96
,342
$
2,68
9,80
9 $
53
3,98
6 $
53
4,37
4 $
47
8 $
-
LT
C I
nte
rnat
ion
al (
L)
Bh
d.
Lit
e-O
n S
inga
por
e P
te L
td.
LT
C I
nte
rnat
ion
al (
L)
Bh
d.
2.5%
Lit
e-O
n S
inga
por
e P
te
Ltd
.4%
5%L
TC
In
tern
atio
nal
(L
) B
hd
.
135
-
1 Pe
rlos
Oyj
$ 4,
929,
000
$
-3.
5815
%~
5.20
97%
2
$
-
$ -
$
-
$ 23
,116
,164
$
23,1
16,1
64
2
28
8,69
6
28
8,69
65.
508%
~5.9
13%
2
-
-
-
RM
B 10
2,11
8 R
MB
102,
118
3
28
8,69
6
28
8,69
66.
48%
~6.7
23%
2
-
-
-
RM
B 11
9,20
6 R
MB
119,
206
78,9
10
-5.
508%
~5.5
1%2
-
-
- R
MB
119,
206
RM
B 11
9,20
6
168,
406
168,
406
6.72
3%
2
-
-
-
RM
B 11
9,20
6 R
MB
119,
206
4
96
,232
-
5.50
8%~5
.913
%2
-
-
- R
MB
251,
365
RM
B 25
1,36
5
283,
885
283,
885
4.53
6%~5
.913
%2
-
-
- R
MB
251,
365
RM
B 25
1,36
5
206,
899
206,
899
5.42
7%~6
.723
%2
-
-
- R
MB
251,
365
RM
B 25
1,36
5
264,
638
264,
638
5.42
7%~6
.723
%2
-
-
- R
MB
251,
365
RM
B 25
1,36
5
72,1
74
72,1
746.
723%
2
-
-
- R
MB
251,
365
RM
B 25
1,36
5
158,
783
158,
783
5.50
8%
2
-
-
-
RMB
251,
365
RM
B 25
1,36
5
5 Pe
rlos
Oyj
C
IM P
reci
sion
Mol
ds
(HK
) Ltd
.
29
1,13
1
29
1,13
14.
72%
~6.5
8%2
-
-
-
23,1
16,1
64
23
,116
,164
Perl
os A
sia
Pte
196,
362
196,
362
0%-4
%
2
-
-
-
23,1
16,1
64
23
,116
,164
Perl
os
Tele
com
mun
icat
ion
and
Elec
tron
ic
Com
pone
nts
(Indi
a)
Priv
ate
Ltd.
809,
531
809,
531
6.77
%~7
.603
%2
-
-
-
23
,116
,164
23,1
16,1
64
Perl
os P
reci
sion
Pla
stic
s M
ould
ing
Lim
ited
Liab
ility
Com
pany
1,31
7,60
5
50
6,95
75.
765%
~6.6
12%
2
-
-
-
23,1
16,1
64
23
,116
,164
Perl
os L
tda
1,56
1,28
9
1,
540,
752
4.55
%~1
2%
2
-
-
-
23,1
16,1
64
23
,116
,164
Perl
os M
exic
o H
oldi
ng
Cor
p.
1,
668,
473
1,66
8,47
35.
55%
~7.8
47%
2
-
-
-
23,1
16,1
64
23
,116
,164
Perl
os M
exic
o, S
.A. d
e C
.V/
Perl
os M
exic
o Se
rvic
es, S
.A. d
e C
.V
117,
948
117,
948
9.84
%
2
-
-
-
23,1
16,1
64
23
,116
,164
136
-
Perl
os (T
exas
) Inc
.
$ 31
5,63
1
$ -
6.5%
2
$
-
$ -
$
-
$ 23
,116
,164
$
23,1
16,1
64
Perl
os A
B.
42,1
32
29,8
585.
75%
2
-
-
-
23
,116
,164
23,1
16,1
64
6 Pe
rlos
Fin
ance
H
oldi
ng O
y Pe
rlos
Oyj
37
,440
37
,222
3.54
1%~4
%
2
-
-
-
23,1
16,1
64
23
,116
,164
7 Pe
rlos
(G
uang
zhou
)
Perl
os P
reci
sion
Mol
ds
(She
nzhe
n) C
o., L
td.
615,
191
132,
883
3%
2
-
-
-
23,1
16,1
64
23
,116
,164
Engi
neer
ing
Plas
tics
Co.
Ltd
Per
los(
Beiji
ng)
Elec
tron
ic a
nd
Tele
com
mun
icat
ion
Com
pone
nts
Co.
, Ltd
.
2,52
8,33
1
77
7,34
73%
2
-
-
-
23
,116
,164
23,1
16,1
64
Perl
os (G
uang
zhou
) El
ectr
onic
C
ompo
nent
s C
o., L
td.
136,
341
-3%
2
-
-
-
23
,116
,164
23,1
16,1
64
8 Li
te-O
n Ja
pan
Ltd.
L&K
Indu
stri
es
Phili
ppin
es, I
nc.
327,
510
185,
589
1.96
%
2
-
-
-
23,1
16,1
64
23
,116
,164
137
-
1Pe
rlos
Oyj
2
$
5,77
9,04
1
$ 4,
632,
270
$
4,63
2,27
0
$ -
8.02
%
$
23,1
16,1
64
2 Pe
rlos
Oyj
Pe
rlos
AB
2
5,
779,
041
14,4
33
14,4
33
-
0.
02%
23
,116
,164
Pe
rlos
(Gua
ngzh
ou) E
lect
roni
c C
ompo
nent
s C
o., L
td. /
Pe
rlos
(Gua
ngzh
ou)
Engi
neer
ing
Plas
tics
Co.
, Ltd
.
2
5,
779,
041
864,
492
864,
492
-
1.
50%
23
,116
,164
Perl
os (T
exas
) Inc
. 2
5,77
9,04
1
22
7,31
3
31
,890
-
0.06
%
23,1
16,1
64
Perl
os P
reci
sion
Pla
stic
s M
ould
ing
Lim
ited
Liab
ility
C
ompa
ny
2
5,
779,
041
146,
372
146,
372
-
0.
25%
23
,116
,164
Perl
os (
Beiji
ng)
Elec
tron
ic a
ndTe
leco
mm
unic
atio
nC
ompo
nent
s C
o., L
td.
2
5,
779,
041
116,
977
116,
977
-
0.
20%
23
,116
,164
Perl
os T
elec
omm
unic
atio
n
and
Elec
tron
ic C
ompo
nent
s (In
dia)
Pri
vate
Ltd
.
2
5,
779,
041
541,
835
508,
650
-
0.
88%
23
,116
,164
Perl
os L
tda
2
5,
779,
041
11,5
81
11,5
81
-
0.
02%
23
,116
,164
Pe
rlos
M
exic
o,
S.A
. de
C
.V/
Perl
os M
exic
o Se
rvic
es,
S.A
.de
C.V
2
5,
779,
041
393,
356
360,
433
-
0.
62%
23
,116
,164
3A
utom
otiv
e Pl
ayba
ck M
odul
es
Hun
gary
Ele
ctro
nica
l M
echa
nica
l Man
ufac
turi
ng
and
Trad
ing
Lim
ited
Liab
ility
C
ompa
ny
2
1,
937,
091
EU
R 1,
260
EU
R 1,
260
-
3.
01%
7,
748,
364
4 Li
te-O
n Ja
pan
Ltd.
Li
te-O
n Ja
pan
(S) P
te. L
td.
2
5,
779,
041
U
SD
3,50
0
USD
3,
500
0.
20%
23
,116
,164
Li
te-O
n Ja
pan
(H.K
.) Li
mite
d 2
5,77
9,04
1
USD
17
,000
USD
17
,000
-
0.97
%
23,1
16,1
64
Lite
-On
Japa
n (T
haila
nd) C
o.,
Ltd.
2
5,77
9,04
1
THB
10,0
00
U
SD
100
TH
B 10
,000
USD
10
0
-
0.02
%
23,1
16,1
64
2
5,
779,
041
U
SD
1,40
0
USD
1,
400
-
0.
08%
23
,116
,164
A
BL2
5,77
9,04
1
JPY
50,0
00
JP
Y 50
,000
-
0.03
%
23,1
16,1
64
L&K
Indu
stri
es P
hilip
pine
s,
Inc.
2
5,77
9,04
1
JPY
50,0
00
-
-
-
23
,116
,164
138
-
50%
50%
40%
10%
139
-
380,
559
$
7,53
6,95
2 43
.54
$
5,02
3,37
4
79
,563
2,
051,
208
46
.43
3,11
0,91
8
81,6
28
1,33
4,28
3 18
.05
768,
931
13
7,57
3
4,
989,
312
100.
00
-
Lite
-On
Inte
rnat
iona
l Hol
ding
Co.
, Lt
d. (B
VI)
27
8,97
3
14
,763
,416
10
0.00
-
111,
588
3,82
4,13
4 10
0.00
-
Li
te-O
n El
ectr
onic
s (T
haila
nd) C
o.,
Ltd.
5,
030
767,
426
100.
00
-
70,2
91
1,28
7,48
1 96
.95
-
26,7
27
1,11
3,20
7 29
.83
-
852,
771
8,02
7,26
8 10
0.00
-
LT
C G
roup
Ltd
. (BV
I)
41,9
15
1,36
4,47
8 10
0.00
-
Li
te-O
n Te
chno
logy
USA
, Inc
.
43
6
2,
014,
262
100.
00
-
21,1
75
413,
494
21.2
5
-
Li
te-O
n El
ectr
onic
s (E
urop
e) L
td.
5,47
1
53
5,78
5 10
0.00
-
Li
te-O
n El
ectr
onic
s H.K
. Ltd
.
16
,410
9,
133,
820
100.
00
-
Lite
-On
Japa
n Lt
d.
6,16
2
22
4,53
0 49
.49
291,
492
Li
te-O
n O
vers
eas
Trad
ing
Co.
,Ltd
.
5,
143
207,
916
100.
00
-
Lite
-On
Tech
nolo
gy In
tern
atio
nal
Inc.
(USA
)
3,
000
120,
131
100.
00
-
GV
C S
ubic
Cor
p.
1,00
1
80
,209
10
0.00
-
3,
332
60,6
98
98.0
0
-
Li
te-O
n Te
chno
logy
(Eur
ope)
B.V
.
-
5,98
8,18
1 54
.00
-
5,70
0
97
4 10
0.00
-
50
,100
90
4,94
9 23
.86
-
Payo
m S
olar
AG
26
0
11
9,79
5 20
.01
-
7,86
6
23
2,83
3 1.
24
232,
833
12,3
35
52,7
94
0.23
52
,794
140
-
25,1
80
$
626,
970
1.66
$ 62
6,97
0
7,50
0
0.
23
-
3,24
5
56
,434
4.
77
-
1,53
0
45
,900
0.
77
-
Com
2B
5,
000
19,0
09
11.1
1
-
2,
168
9,58
0 8.
60
-
5,70
0
19
.00
-
150
1.97
-
55
9
6.
99
- A
etas
Tec
hnol
ogy,
Inc.
4,
026
185,
111
8.30
-
14
,525
31
1,56
1 0.
65
311,
561
2,92
2
65
,291
0.
33
38,5
71
78
,771
1,
300,
972
71.2
6
-
49
0
3,
971
0.51
3,
971
4,61
4
61
,200
5.
50
-
2,00
0
10
0,00
0 4.
38
-
2,62
4
5,
063
0.59
5,
063
9,25
5
17
8,17
2 2.
05
87,1
86
Li
te-O
n Te
chno
logy
(Eur
ope)
BV
.
-
5,25
4,47
8 46
.00
-
4,10
7
58
,743
6.
04
-
7,10
0
19
5,25
0 15
.40
-
30,0
00
300,
000
10.5
9
-
8,
124
178,
716
19.9
0
-
24
,000
23
8,18
4 10
0.00
-
Le
otek
Ele
ctro
nics
USA
Cor
p.
2,10
0
13
,199
10
0.00
-
Le
otek
Hol
ding
Cor
p.
520
6,54
8 10
0.00
-
57
8
2,
734
1.90
-
141
-
Nor
th A
mer
ica
Mic
ro-E
lect
roni
c &
So
ftwar
e, In
corp
orat
ed
5
$ 1,
312
2.67
$ -
Leot
ek H
oldi
ng
Cor
p.Le
otek
Ele
ctro
nics
(Mau
ritiu
s) C
orp.
51
8
USD
19
9 10
0.00
-
Leot
ek E
lect
roni
cs
(Mau
ritiu
s) C
orp.
-
U
SD
199
51.0
0
-
LTC
Gro
up L
td.
(B
VI)
Tita
nic
Cap
ital S
ervi
ces
Ltd.
17
,655
USD
32
,718
10
0.00
-
Li
te-O
n Te
chno
logy
Mex
ico
S.A
. De
C.V
.
1,
733
U
SD
1,40
0 99
.99
-
LTC
Inte
rnat
iona
l Ltd
.
15
,120
USD
8,
759
100.
00
-
NPG
Dis
play
Ltd
2,
220
U
SD
3,73
6 30
.00
-
LTC
Inte
rnat
iona
l
Lt
d.
3,64
5
78
,182
0.
16
78,1
82
GD
R
30
9
66
,271
0.
14
66,2
71
8,
400
45,3
60
5.00
45
,360
1,63
4
35
,045
0.
08
35,0
45
O
plin
k C
omm
unic
atio
ns, I
nc.
12
3,29
6 -
3,29
6
2,17
5
30
6 5.
00
-
1,02
2
5,
039
4.00
-
15
0
2.
00
-
7,50
0
0.
23
-
Hig
h Yi
eld
Gro
up C
o., L
td.
10,9
70
2,62
8,19
4 10
0.00
-
18
1,
223,
121
100.
00
-
17,1
50
249,
341
49.0
0
-
Li
te-O
n Sa
les
& D
istr
ibut
ion
Inc.
1
105,
095
100.
00
-
Lite
-On
Am
eric
as In
c.
0.5
52,1
27
100.
00
-
Lite
On
(USA
) Int
erna
tiona
l Inc
.
10
19
,213
10
0.00
-
JV
C L
ite-O
n IT
Man