cover(final) - Lite-On · :Ï%É )!ÿ +-2 z5Ôn~!S#ß1÷" erFc åA MÁfâQMc\FË æ 9 CY K {,-&ò+...
Transcript of cover(final) - Lite-On · :Ï%É )!ÿ +-2 z5Ôn~!S#ß1÷" erFc åA MÁfâQMc\FË æ 9 CY K {,-&ò+...
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-
$ 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
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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
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$ 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
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